Commonwealth Bank of Australia (CMWAY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47	329	SH		DFND	1 2 3 8	0	329	0
3M CO	COM	88579Y101	8,353	58,313	SH		DFND	1 2 4 5 6	0	58,313	0
3M CO	COM	88579Y101	15,350	107,163	SH		OTR	1 2 4 5	0	0	107,163
3M CO	COM	88579Y101	2,153	15,034	SH		OTR	11	0	0	15,034
3M CO	COM	88579Y101	2,597	18,128	SH		DFND	1 2 3	0	18,128	0
51JOB INC	SP ADR REP COM	316827104	5,052	76,597	SH		OTR	1 2 4 5	0	0	76,597
58 COM INC	SPON ADR REP A	31680Q104	378	7,000	SH		OTR	1 2 4 5	0	0	7,000
A H BELO CORP	COM CL A	001282102	281	23,705	SH		OTR	1 2 4 5	0	0	23,705
AAR CORP	COM	000361105	1,090	39,567	SH		OTR	1 2 4 5	0	0	39,567
AAR CORP	COM	000361105	83	3,000	SH		DFND	1 2 3 8	0	3,000	0
AARONS INC	COM PAR $0.50	002535300	134	3,755	SH		DFND	1 2 3 8	0	3,755	0
AARONS INC	COM PAR $0.50	002535300	4,203	117,916	SH		OTR	1 2 4 5	0	0	117,916
ABBOTT LABS	COM	002824100	9,833	240,405	SH		DFND	1 2 4 5 6	0	240,405	0
ABBOTT LABS	COM	002824100	4,811	117,617	SH		OTR	1 2 4 5	0	0	117,617
ABBOTT LABS	COM	002824100	4,462	109,100	SH		OTR	11	0	0	109,100
ABBVIE INC	COM	00287Y109	175	3,100	SH		DFND	1 2 3 8	0	3,100	0
ABBVIE INC	COM	00287Y109	5,374	95,222	SH		DFND	1 2 4 5 6	0	95,222	0
ABBVIE INC	COM	00287Y109	10,574	187,357	SH		OTR	1 2 4 5	0	0	187,357
ABBVIE INC	COM	00287Y109	3,481	61,681	SH		OTR	11	0	0	61,681
ABENGOA YIELD PLC	ORD SHS	G00349103	701	18,543	SH		OTR	1 2 4 5	0	0	18,543
ABRAXAS PETE CORP	COM	003830106	504	80,445	SH		OTR	1 2 4 5	0	0	80,445
ACADIA RLTY TR	COM SH BEN INT	004239109	3,791	134,952	SH		OTR	1 2 4 5	0	0	134,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,626	69,594	SH		DFND	1 2 4 5 6	0	69,594	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,027	198,258	SH		OTR	1 2 4 5	0	0	198,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	997	12,335	SH		OTR	11	0	0	12,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178	2,200	SH		DFND	1 2 3 8	0	2,200	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	762	11,992	SH		OTR	1 2 4 5	0	0	11,992
ACE LTD	SHS	H0023R105	126	1,218	SH		DFND	1 2 3 8	0	1,218	0
ACE LTD	SHS	H0023R105	4,096	39,498	SH		DFND	1 2 4 5 6	0	39,498	0
ACE LTD	SHS	H0023R105	8,210	79,170	SH		OTR	1 2 4 5	0	0	79,170
ACE LTD	SHS	H0023R105	1,269	12,241	SH		OTR	11	0	0	12,241
ACTAVIS PLC	SHS	G0083B108	462	2,070	SH		DFND	1 2 3 8	0	2,070	0
ACTAVIS PLC	SHS	G0083B108	130	585	SH		OTR	11	0	0	585
ACTAVIS PLC	SHS	G0083B108	937	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
ACTAVIS PLC	SHS	G0083B108	13,698	61,411	SH		OTR	1 2 4 5	0	0	61,411
ACTIVISION BLIZZARD INC	COM	00507V109	2,398	107,536	SH		DFND	1 2 4 5 6	0	107,536	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,144	51,299	SH		OTR	1 2 4 5	0	0	51,299
ADAMS RES & ENERGY INC	COM NEW	006351308	523	6,692	SH		OTR	1 2 4 5	0	0	6,692
ADDUS HOMECARE CORP	COM	006739106	340	15,127	SH		OTR	1 2 4 5	0	0	15,127
ADOBE SYS INC	COM	00724F101	2,677	36,995	SH		DFND	1 2 4 5 6	0	36,995	0
ADOBE SYS INC	COM	00724F101	2,114	29,212	SH		OTR	1 2 4 5	0	0	29,212
ADOBE SYS INC	COM	00724F101	1,101	15,220	SH		OTR	11	0	0	15,220
ADVANCE AUTO PARTS INC	COM	00751Y106	1,258	9,327	SH		DFND	1 2 4 5 6	0	9,327	0
ADVANCE AUTO PARTS INC	COM	00751Y106	594	4,400	SH		OTR	1 2 4 5	0	0	4,400
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	667	29,100	SH		OTR	1 2 4 5	0	0	29,100
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1,749	269,099	SH		OTR	1 2 4 5	0	0	269,099
AERIE PHARMACEUTICALS INC	COM	00771V108	313	12,630	SH		OTR	1 2 4 5	0	0	12,630
AES CORP	COM	00130H105	114,667	7,374,087	SH		DFND	1 2 3 7	0	5,845,827	1,528,260
AES CORP	COM	00130H105	2,249	144,605	SH		DFND	1 2 4 5 6	0	144,605	0
AES CORP	COM	00130H105	2,450	157,565	SH		OTR	1 2 4 5	0	0	157,565
AES CORP	COM	00130H105	392	25,181	SH		OTR	11	0	0	25,181
AETNA INC NEW	COM	00817Y108	5,409	66,714	SH		DFND	1 2 4 5 6	0	66,714	0
AETNA INC NEW	COM	00817Y108	8,580	105,826	SH		OTR	1 2 4 5	0	0	105,826
AETNA INC NEW	COM	00817Y108	259	3,200	SH		DFND	1 2 3 8	0	3,200	0
AETNA INC NEW	COM	00817Y108	150	1,853	SH		OTR	11	0	0	1,853
AFFILIATED MANAGERS GROUP	COM	008252108	678	3,300	SH		DFND	1 2 4 5 6	0	3,300	0
AFFILIATED MANAGERS GROUP	COM	008252108	637	3,100	SH		OTR	1 2 4 5	0	0	3,100
AFFYMETRIX INC	COM	00826T108	72	8,030	SH		DFND	1 2 3 8	0	8,030	0
AFFYMETRIX INC	COM	00826T108	1,793	201,185	SH		OTR	1 2 4 5	0	0	201,185
AFLAC INC	COM	001055102	3,777	60,667	SH		DFND	1 2 4 5 6	0	60,667	0
AFLAC INC	COM	001055102	2,349	37,738	SH		OTR	1 2 4 5	0	0	37,738
AFLAC INC	COM	001055102	121	1,951	SH		OTR	11	0	0	1,951
AGCO CORP	COM	001084102	536	9,537	SH		DFND	1 2 4 5 6	0	9,537	0
AGCO CORP	COM	001084102	687	12,211	SH		OTR	1 2 4 5	0	6,411	5,800
AGCO CORP	COM	001084102	1,570	27,934	SH		DFND	1 2 3 7	0	27,934	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,461	25,438	SH		OTR	1 2 4 5	0	0	25,438
AGILENT TECHNOLOGIES INC	COM	00846U101	118	2,049	SH		OTR	11	0	0	2,049
AGILENT TECHNOLOGIES INC	COM	00846U101	1,783	31,045	SH		DFND	1 2 4 5 6	0	31,045	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	472	10,300	SH		OTR	1 2 4 5	0	0	10,300
AGL RES INC	COM	001204106	1,414	25,693	SH		OTR	1 2 4 5	0	0	25,693
AGRIUM INC	COM	008916108	1,462	15,958	SH		DFND	1 2 4 5 6	0	15,958	0
AIR LEASE CORP	CL A	00912X302	251,469	6,518,125	SH		SOLE		6,518,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	301	2,341	SH		OTR	11	0	0	2,341
AIR PRODS & CHEMS INC	COM	009158106	2,817	21,899	SH		DFND	1 2 4 5 6	0	21,899	0
AIR PRODS & CHEMS INC	COM	009158106	1,708	13,278	SH		OTR	1 2 4 5	0	0	13,278
AIRGAS INC	COM	009363102	127	1,170	SH		OTR	11	0	0	1,170
AIRGAS INC	COM	009363102	649	5,960	SH		DFND	1 2 4 5 6	0	5,960	0
AIRGAS INC	COM	009363102	425	3,900	SH		OTR	1 2 4 5	0	0	3,900
AKAMAI TECHNOLOGIES INC	COM	00971T101	330	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,330	21,787	SH		OTR	1 2 4 5	0	0	21,787
ALASKA AIR GROUP INC	COM	011659109	378	3,975	SH		DFND	1 2 3 8	0	3,975	0
ALASKA AIR GROUP INC	COM	011659109	12,659	133,184	SH		OTR	1 2 4 5	0	0	133,184
ALBANY MOLECULAR RESH INC	COM	012423109	95	4,700	SH		DFND	1 2 3 8	0	4,700	0
ALBANY MOLECULAR RESH INC	COM	012423109	3,059	152,062	SH		OTR	1 2 4 5	0	0	152,062
ALBEMARLE CORP	COM	012653101	104	1,453	SH		OTR	11	0	0	1,453
ALBEMARLE CORP	COM	012653101	322	4,500	SH		OTR	1 2 4 5	0	0	4,500
ALBEMARLE CORP	COM	012653101	57	800	SH		DFND	1 2 4 5 6	0	800	0
ALCOA INC	COM	013817101	35,219	2,365,286	SH		OTR	1 2 4 5	0	0	2,365,286
ALCOA INC	COM	013817101	277	18,573	SH		OTR	11	0	0	18,573
ALCOA INC	COM	013817101	2,203	147,959	SH		DFND	1 2 4 5 6	0	147,959	0
ALEXANDERS INC	COM	014752109	378	1,022	SH		OTR	1 2 4 5	0	0	1,022
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,724	99,484	SH		OTR	1 2 4 5	0	0	99,484
ALEXION PHARMACEUTICALS INC	COM	015351109	656	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,000	12,800	SH		OTR	1 2 4 5	0	0	12,800
ALEXION PHARMACEUTICALS INC	COM	015351109	137	878	SH		OTR	11	0	0	878
ALKERMES PLC	SHS	G01767105	893	17,742	SH		OTR	1 2 4 5	0	0	17,742
ALLEGHANY CORP DEL	COM	017175100	1,686	3,849	SH		OTR	11	0	0	3,849
ALLEGHANY CORP DEL	COM	017175100	88	200	SH		DFND	1 2 4 5 6	0	200	0
ALLEGHANY CORP DEL	COM	017175100	438	1,000	SH		OTR	1 2 4 5	0	0	1,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	56	1,243	SH		DFND	1 2 3 8	0	1,243	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,364	30,237	SH		OTR	1 2 4 5	0	0	30,237
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	370	8,200	SH		OTR	11	0	0	8,200
ALLERGAN INC	COM	018490102	3,008	17,777	SH		DFND	1 2 4 5 6	0	17,777	0
ALLERGAN INC	COM	018490102	3,147	18,600	SH		OTR	1 2 4 5	0	0	18,600
ALLERGAN INC	COM	018490102	198	1,170	SH		OTR	11	0	0	1,170
ALLETE INC	COM NEW	018522300	549	10,700	SH		OTR	1 2 4 5	0	0	10,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	675	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	956	3,400	SH		OTR	1 2 4 5	0	0	3,400
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	309	11,457	SH		OTR	1 2 4 5	0	0	11,457
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	348	7,468	SH		OTR	1 2 4 5	0	0	7,468
ALLIANT ENERGY CORP	COM	018802108	3,385	55,615	SH		OTR	1 2 4 5	0	0	55,615
ALLIANT ENERGY CORP	COM	018802108	148	2,439	SH		OTR	11	0	0	2,439
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	151	11,600	SH		OTR	1 2 4 5	0	0	11,600
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	164	10,230	SH		OTR	1 2 4 5	0	0	10,230
ALLSTATE CORP	COM	020002101	4,757	81,010	SH		DFND	1 2 4 5 6	0	81,010	0
ALLSTATE CORP	COM	020002101	3,177	54,104	SH		OTR	1 2 4 5	0	0	54,104
ALLSTATE CORP	COM	020002101	2,069	35,227	SH		OTR	11	0	0	35,227
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	332	5,260	SH		OTR	1 2 4 5	0	0	5,260
ALON USA ENERGY INC	COM	020520102	66	5,300	SH		DFND	1 2 3 8	0	5,300	0
ALON USA ENERGY INC	COM	020520102	1,418	114,000	SH		OTR	1 2 4 5	0	0	114,000
ALTERA CORP	COM	021441100	734	21,107	SH		DFND	1 2 4 5 6	0	21,107	0
ALTERA CORP	COM	021441100	2,917	83,921	SH		OTR	1 2 4 5	0	0	83,921
ALTERA CORP	COM	021441100	499	14,344	SH		OTR	11	0	0	14,344
ALTRA INDL MOTION CORP	COM	02208R106	640	17,600	SH		OTR	1 2 4 5	0	0	17,600
ALTRIA GROUP INC	COM	02209S103	6,649	158,543	SH		DFND	1 2 4 5 6	0	158,543	0
ALTRIA GROUP INC	COM	02209S103	6,455	153,902	SH		OTR	1 2 4 5	0	0	153,902
ALTRIA GROUP INC	COM	02209S103	342	8,156	SH		OTR	11	0	0	8,156
AMAZON COM INC	COM	023135106	45,432	139,886	SH		OTR	1 2 4 5	0	0	139,886
AMAZON COM INC	COM	023135106	3,320	10,221	SH		DFND	1 2 4 5 6	0	10,221	0
AMAZON COM INC	COM	023135106	1,539	4,739	SH		DFND	1 2 3 8	0	4,739	0
AMAZON COM INC	COM	023135106	3,730	11,485	SH		OTR	11	0	0	11,485
AMBEV SA	SPONSORED ADR	02319V103	8,144	1,156,763	SH		DFND	1 2 4 5 6	0	652,791	503,972
AMBEV SA	SPONSORED ADR	02319V103	3,426	486,625	SH		OTR	1 2 4 5	0	0	486,625
AMC ENTMT HLDGS INC	CL A COM	00165C104	269	10,825	SH		OTR	1 2 4 5	0	0	10,825
AMDOCS LTD	SHS	G02602103	34	727	SH		DFND	1 2 3 8	0	727	0
AMDOCS LTD	SHS	G02602103	801	17,294	SH		DFND	1 2 4 5 6	0	17,294	0
AMDOCS LTD	SHS	G02602103	4,594	99,150	SH		OTR	1 2 4 5	0	0	99,150
AMEREN CORP	COM	023608102	1,360	33,273	SH		DFND	1 2 4 5 6	0	33,273	0
AMEREN CORP	COM	023608102	3,888	95,111	SH		OTR	1 2 4 5	0	0	95,111
AMEREN CORP	COM	023608102	89	2,166	SH		DFND	1 2 3 8	0	2,166	0
AMEREN CORP	COM	023608102	164	4,000	SH		OTR	11	0	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	9,873	SH		DFND	1 2 3 8	0	9,873	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,173	345,676	SH		OTR	1 2 4 5	0	0	345,676
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	438	21,091	SH		OTR	11	0	0	21,091
AMERICAN AIRLS GROUP INC	COM	02376R102	722	16,806	SH		DFND	1 2 4 5 6	0	16,806	0
AMERICAN AIRLS GROUP INC	COM	02376R102	516	12,000	SH		OTR	1 2 4 5	0	0	12,000
AMERICAN ASSETS TR INC	COM	024013104	17,902	518,140	SH		DFND	1 2 3 7	0	518,140	0
AMERICAN ASSETS TR INC	COM	024013104	101	2,921	SH		DFND	1 2 3 8 10	0	2,921	0
AMERICAN ASSETS TR INC	COM	024013104	2,053	59,413	SH		OTR	1 2 4 5	0	4,213	55,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26,663	697,259	SH		DFND	1 2 3 7	0	697,259	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,194	57,375	SH		OTR	1 2 4 5	0	2,139	55,236
AMERICAN CAMPUS CMNTYS INC	COM	024835100	121	3,169	SH		DFND	1 2 3 8 10	0	3,169	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,289	55,078	SH		DFND	1 2 4 5 6	0	55,078	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	531	22,700	SH		OTR	1 2 4 5	0	0	22,700
AMERICAN ELEC PWR INC	COM	025537101	67	1,200	SH		DFND	1 2 3 8	0	1,200	0
AMERICAN ELEC PWR INC	COM	025537101	4,262	76,421	SH		DFND	1 2 4 5 6	0	76,421	0
AMERICAN ELEC PWR INC	COM	025537101	6,108	109,523	SH		OTR	1 2 4 5	0	0	109,523
AMERICAN ELEC PWR INC	COM	025537101	606	10,864	SH		OTR	11	0	0	10,864
AMERICAN EQTY INVT LIFE HLD	COM	025676206	332	13,500	SH		DFND	1 2 3 8	0	13,500	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,773	275,316	SH		OTR	1 2 4 5	0	0	275,316
AMERICAN EXPRESS CO	COM	025816109	8,377	88,300	SH		DFND	1 2 4 5 6	0	88,300	0
AMERICAN EXPRESS CO	COM	025816109	28,900	304,632	SH		OTR	1 2 4 5	0	0	304,632
AMERICAN EXPRESS CO	COM	025816109	1,104	11,638	SH		OTR	11	0	0	11,638
AMERICAN FINL GROUP INC OHIO	COM	025932104	987	16,572	SH		DFND	1 2 4 5 6	0	16,572	0
AMERICAN HOMES 4 RENT	CL A	02665T306	407	22,913	SH		OTR	1 2 4 5	0	0	22,913
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	205	7,698	SH		DFND	1 2 4 5 6	0	7,698	0
AMERICAN INTL GROUP INC	COM NEW	026874784	534	9,787	SH		DFND	1 2 3 8	0	9,787	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,507	284,115	SH		DFND	1 2 4 5 6	0	284,115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,146	332,469	SH		OTR	1 2 4 5	0	0	332,469
AMERICAN INTL GROUP INC	COM NEW	026874784	197	3,610	SH		OTR	11	0	0	3,610
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,497	199,300	SH		OTR	1 2 4 5	0	0	199,300
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	23	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
AMERICAN STS WTR CO	COM	029899101	2,315	69,678	SH		DFND	1 2 3 8	0	69,678	0
AMERICAN STS WTR CO	COM	029899101	1,980	59,571	SH		DFND	1 2 3 8 10	0	59,571	0
AMERICAN TOWER CORP NEW	COM	03027X100	96,920	1,077,129	SH		DFND	1 2 3 7	0	960,634	116,495
AMERICAN TOWER CORP NEW	COM	03027X100	360	4,000	SH		DFND	1 2 3 8	0	4,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,761	19,569	SH		DFND	1 2 4 5 6	0	19,569	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,985	544,401	SH		OTR	1 2 4 5	0	0	544,401
AMERICAN TOWER CORP NEW	COM	03027X100	2,998	33,322	SH		OTR	11	0	0	33,322
AMERICAN WTR WKS CO INC NEW	COM	030420103	92	1,853	SH		OTR	11	0	0	1,853
AMERICAN WTR WKS CO INC NEW	COM	030420103	905	18,298	SH		DFND	1 2 4 5 6	0	18,298	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,626	32,888	SH		OTR	1 2 4 5	0	0	32,888
AMERIPRISE FINL INC	COM	03076C106	3,150	26,254	SH		DFND	1 2 4 5 6	0	26,254	0
AMERIPRISE FINL INC	COM	03076C106	1,475	12,293	SH		OTR	1 2 4 5	0	0	12,293
AMERISOURCEBERGEN CORP	COM	03073E105	4,501	61,942	SH		DFND	1 2 4 5 6	0	61,942	0
AMERISOURCEBERGEN CORP	COM	03073E105	981	13,500	SH		OTR	1 2 4 5	0	0	13,500
AMERISOURCEBERGEN CORP	COM	03073E105	509	7,000	SH		OTR	11	0	0	7,000
AMETEK INC NEW	COM	031100100	533	10,200	SH		DFND	1 2 4 5 6	0	10,200	0
AMETEK INC NEW	COM	031100100	769	14,700	SH		OTR	1 2 4 5	0	0	14,700
AMGEN INC	COM	031162100	3,295	27,834	SH		OTR	11	0	0	27,834
AMGEN INC	COM	031162100	796	6,725	SH		DFND	1 2 3 8	0	6,725	0
AMGEN INC	COM	031162100	9,121	77,058	SH		DFND	1 2 4 5 6	0	77,058	0
AMGEN INC	COM	031162100	25,650	216,693	SH		OTR	1 2 4 5	0	0	216,693
AMKOR TECHNOLOGY INC	COM	031652100	1,480	132,368	SH		OTR	1 2 4 5	0	0	132,368
AMN HEALTHCARE SERVICES INC	COM	001744101	453	36,836	SH		OTR	1 2 4 5	0	0	36,836
AMPCO-PITTSBURGH CORP	COM	032037103	283	12,357	SH		OTR	1 2 4 5	0	0	12,357
AMPHENOL CORP NEW	CL A	032095101	751	7,800	SH		DFND	1 2 4 5 6	0	7,800	0
AMPHENOL CORP NEW	CL A	032095101	4,939	51,263	SH		OTR	1 2 4 5	0	0	51,263
AMSURG CORP	COM	03232P405	465	10,207	SH		OTR	1 2 4 5	0	0	10,207
ANACOR PHARMACEUTICALS INC	COM	032420101	354	19,950	SH		OTR	1 2 4 5	0	0	19,950
ANADARKO PETE CORP	COM	032511107	16,167	147,680	SH		OTR	1 2 4 5	0	18,179	129,501
ANADARKO PETE CORP	COM	032511107	2,818	25,746	SH		OTR	11	0	0	25,746
ANADARKO PETE CORP	COM	032511107	5,029	45,942	SH		DFND	1 2 4 5 6	0	45,942	0
ANADARKO PETE CORP	COM	032511107	433	3,958	SH		DFND	1 2 3 8	0	3,958	0
ANADARKO PETE CORP	COM	032511107	39,002	356,278	SH		DFND	1 2 3 7	0	342,712	13,566
ANALOG DEVICES INC	COM	032654105	1,017	18,800	SH		OTR	1 2 4 5	0	0	18,800
ANALOG DEVICES INC	COM	032654105	1,481	27,389	SH		OTR	11	0	0	27,389
ANALOG DEVICES INC	COM	032654105	1,591	29,433	SH		DFND	1 2 4 5 6	0	29,433	0
ANDERSONS INC	COM	034164103	1,447	28,059	SH		DFND	1 2 3 7	0	28,059	0
ANDERSONS INC	COM	034164103	124	2,400	SH		DFND	1 2 3 8	0	2,400	0
ANDERSONS INC	COM	034164103	3,412	66,150	SH		OTR	1 2 4 5	0	6,435	59,715
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,968	114,370	SH		DFND	1 2 4 5 6	0	66,904	47,466
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	611	35,500	SH		OTR	1 2 4 5	0	0	35,500
ANNALY CAP MGMT INC	COM	035710409	660	57,781	SH		OTR	1 2 4 5	0	0	57,781
ANNALY CAP MGMT INC	COM	035710409	3,256	284,821	SH		DFND	1 2 4 5 6	0	284,821	0
ANSYS INC	COM	03662Q105	76	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
ANSYS INC	COM	03662Q105	425	5,600	SH		OTR	1 2 4 5	0	0	5,600
AOL INC	COM	00184X105	223	5,600	SH		DFND	1 2 4 5 6	0	5,600	0
AOL INC	COM	00184X105	933	23,445	SH		OTR	1 2 4 5	0	0	23,445
AOL INC	COM	00184X105	1,188	29,860	SH		OTR	11	0	0	29,860
AON PLC	SHS CL A	G0408V102	42	471	SH		DFND	1 2 3 8	0	471	0
AON PLC	SHS CL A	G0408V102	2,917	32,383	SH		DFND	1 2 4 5 6	0	32,383	0
AON PLC	SHS CL A	G0408V102	5,009	55,601	SH		OTR	1 2 4 5	0	0	55,601
AON PLC	SHS CL A	G0408V102	3,738	41,489	SH		OTR	11	0	0	41,489
APACHE CORP	COM	037411105	5,388	53,547	SH		OTR	1 2 4 5	0	0	53,547
APACHE CORP	COM	037411105	5,291	52,587	SH		OTR	11	0	0	52,587
APACHE CORP	COM	037411105	6,161	61,228	SH		DFND	1 2 4 5 6	0	61,228	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,507	77,682	SH		OTR	1 2 4 5	0	0	77,682
APOLLO ED GROUP INC	CL A	037604105	428	13,700	SH		DFND	1 2 3 8	0	13,700	0
APOLLO ED GROUP INC	CL A	037604105	1,081	34,595	SH		DFND	1 2 4 5 6	0	34,595	0
APOLLO ED GROUP INC	CL A	037604105	8,701	278,434	SH		OTR	1 2 4 5	0	0	278,434
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	445	16,050	SH		DFND	1 2 3 8	0	16,050	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10,026	361,703	SH		OTR	1 2 4 5	0	0	361,703
APPLE INC	COM	037833100	8,467	91,109	SH		OTR	11	0	0	91,109
APPLE INC	COM	037833100	1,077	11,585	SH		DFND	1 2 3 8	0	11,585	0
APPLE INC	COM	037833100	31,922	343,509	SH		DFND	1 2 4 5 6	0	343,509	0
APPLE INC	COM	037833100	67,481	726,144	SH		OTR	1 2 4 5	0	0	726,144
APPLIED MATLS INC	COM	038222105	9,365	415,318	SH		OTR	1 2 4 5	0	0	415,318
APPLIED MATLS INC	COM	038222105	3,263	144,696	SH		DFND	1 2 4 5 6	0	144,696	0
APPLIED MATLS INC	COM	038222105	320	14,200	SH		DFND	1 2 3 8	0	14,200	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	248	22,905	SH		OTR	1 2 4 5	0	0	22,905
ARBOR RLTY TR INC	COM	038923108	475	68,300	SH		OTR	1 2 4 5	0	0	68,300
ARCH CAP GROUP LTD	ORD	G0450A105	1,047	18,222	SH		DFND	1 2 4 5 6	0	18,222	0
ARCH CAP GROUP LTD	ORD	G0450A105	460	8,000	SH		OTR	1 2 4 5	0	0	8,000
ARCHER DANIELS MIDLAND CO	COM	039483102	17,310	392,437	SH		OTR	1 2 4 5	0	36,908	355,529
ARCHER DANIELS MIDLAND CO	COM	039483102	138	3,122	SH		OTR	11	0	0	3,122
ARCHER DANIELS MIDLAND CO	COM	039483102	5,183	117,493	SH		DFND	1 2 4 5 6	0	117,493	0
ARCHER DANIELS MIDLAND CO	COM	039483102	437	9,900	SH		DFND	1 2 3 8	0	9,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,198	163,173	SH		DFND	1 2 3 7	0	163,173	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	558	49,800	SH		OTR	1 2 4 5	0	0	49,800
ARENA PHARMACEUTICALS INC	COM	040047102	960	163,742	SH		OTR	1 2 4 5	0	0	163,742
ARGAN INC	COM	04010E109	626	16,779	SH		OTR	1 2 4 5	0	0	16,779
ARMADA HOFFLER PPTYS INC	COM	04208T108	473	48,900	SH		OTR	1 2 4 5	0	0	48,900
ARRIS GROUP INC NEW	COM	04270V106	459	14,100	SH		OTR	1 2 4 5	0	0	14,100
ARROW ELECTRS INC	COM	042735100	1,390	23,002	SH		DFND	1 2 4 5 6	0	23,002	0
ARROW ELECTRS INC	COM	042735100	447	7,400	SH		OTR	1 2 4 5	0	0	7,400
ARUBA NETWORKS INC	COM	043176106	188	10,735	SH		OTR	1 2 4 5	0	0	10,735
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	434	37,567	SH		OTR	1 2 4 5	0	0	37,567
ASHLAND INC NEW	COM	044209104	117	1,073	SH		OTR	11	0	0	1,073
ASHLAND INC NEW	COM	044209104	489	4,500	SH		OTR	1 2 4 5	0	0	4,500
ASHLAND INC NEW	COM	044209104	315	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	503	5,390	SH		OTR	1 2 4 5	0	0	5,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	136	1,463	SH		OTR	11	0	0	1,463
ASPEN TECHNOLOGY INC	COM	045327103	595	12,829	SH		OTR	1 2 4 5	0	0	12,829
ASSOCIATED ESTATES RLTY CORP	COM	045604105	504	27,980	SH		OTR	1 2 4 5	0	0	27,980
ASSURANT INC	COM	04621X108	237	3,610	SH		DFND	1 2 3 8	0	3,610	0
ASSURANT INC	COM	04621X108	1,870	28,531	SH		DFND	1 2 4 5 6	0	28,531	0
ASSURANT INC	COM	04621X108	4,538	69,223	SH		OTR	1 2 4 5	0	0	69,223
ASTRAZENECA PLC	SPONSORED ADR	046353108	867	11,661	SH		OTR	1 2 4 5	0	0	11,661
ASTRONICS CORP	COM	046433108	282	5,000	SH		OTR	1 2 4 5	0	0	5,000
AT&T INC	COM	00206R102	32,818	928,103	SH		DFND	1 2 4 5 6	0	928,103	0
AT&T INC	COM	00206R102	17,535	495,906	SH		OTR	1 2 4 5	0	0	495,906
AT&T INC	COM	00206R102	3,676	103,959	SH		OTR	11	0	0	103,959
AT&T INC	COM	00206R102	250	7,076	SH		DFND	1 2 3 8	0	7,076	0
ATMOS ENERGY CORP	COM	049560105	81,383	1,524,028	SH		DFND	1 2 3 7	0	1,243,524	280,504
ATMOS ENERGY CORP	COM	049560105	96	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
ATMOS ENERGY CORP	COM	049560105	1,186	22,203	SH		OTR	1 2 4 5	0	0	22,203
AUTODESK INC	COM	052769106	558	9,900	SH		DFND	1 2 4 5 6	0	9,900	0
AUTODESK INC	COM	052769106	801	14,200	SH		OTR	1 2 4 5	0	0	14,200
AUTOHOME INC	SP ADR RP CL A	05278C107	3,029	87,990	SH		OTR	1 2 4 5	0	0	87,990
AUTOLIV INC	COM	052800109	603	5,660	SH		DFND	1 2 4 5 6	0	5,660	0
AUTOLIV INC	COM	052800109	618	5,800	SH		OTR	1 2 4 5	0	0	5,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	412	5,200	SH		DFND	1 2 3 8	0	5,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,123	39,387	SH		DFND	1 2 4 5 6	0	39,387	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,633	146,733	SH		OTR	1 2 4 5	0	0	146,733
AUTOMATIC DATA PROCESSING IN	COM	053015103	509	6,416	SH		OTR	11	0	0	6,416
AUTONATION INC	COM	05329W102	792	13,267	SH		DFND	1 2 4 5 6	0	13,267	0
AUTONATION INC	COM	05329W102	298	5,000	SH		OTR	1 2 4 5	0	0	5,000
AUTOZONE INC	COM	053332102	5,428	10,123	SH		OTR	1 2 4 5	0	0	10,123
AUTOZONE INC	COM	053332102	590	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	750	10,400	SH		OTR	11	0	0	10,400
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,030	180,796	SH		OTR	1 2 4 5	0	0	180,796
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	490	6,800	SH		DFND	1 2 3 8	0	6,800	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	476	6,600	SH		DFND	1 2 4 5 6	0	6,600	0
AVALONBAY CMNTYS INC	COM	053484101	40,030	281,525	SH		DFND	1 2 3 7	0	281,525	0
AVALONBAY CMNTYS INC	COM	053484101	188	1,324	SH		DFND	1 2 3 8 10	0	1,324	0
AVALONBAY CMNTYS INC	COM	053484101	914	6,431	SH		DFND	1 2 4 5 6	0	6,431	0
AVALONBAY CMNTYS INC	COM	053484101	40,029	281,517	SH		OTR	1 2 4 5	0	1,936	279,581
AVERY DENNISON CORP	COM	053611109	533	10,409	SH		DFND	1 2 4 5 6	0	10,409	0
AVERY DENNISON CORP	COM	053611109	539	10,509	SH		OTR	1 2 4 5	0	0	10,509
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	226	14,100	SH		OTR	1 2 4 5	0	0	14,100
AVISTA CORP	COM	05379B107	771	23,011	SH		OTR	1 2 4 5	0	0	23,011
AVNET INC	COM	053807103	1,409	31,802	SH		DFND	1 2 4 5 6	0	31,802	0
AVNET INC	COM	053807103	381	8,600	SH		OTR	1 2 4 5	0	0	8,600
AVON PRODS INC	COM	054303102	434	29,680	SH		DFND	1 2 4 5 6	0	29,680	0
AVON PRODS INC	COM	054303102	381	26,044	SH		OTR	1 2 4 5	0	0	26,044
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,047	23,646	SH		DFND	1 2 4 5 6	0	23,646	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	554	12,500	SH		OTR	1 2 4 5	0	0	12,500
B/E AEROSPACE INC	COM	073302101	1,619	17,500	SH		OTR	1 2 4 5	0	0	17,500
B/E AEROSPACE INC	COM	073302101	324	3,500	SH		OTR	11	0	0	3,500
B/E AEROSPACE INC	COM	073302101	573	6,200	SH		DFND	1 2 4 5 6	0	6,200	0
B/E AEROSPACE INC	COM	073302101	64	694	SH		DFND	1 2 3 8	0	694	0
BAIDU INC	SPON ADR REP A	056752108	300,243	1,607,210	SH		DFND	1 2 3 9	0	1,607,210	0
BAIDU INC	SPON ADR REP A	056752108	53,207	284,819	SH		OTR	1 2 4 5	0	0	284,819
BAIDU INC	SPON ADR REP A	056752108	688	3,681	SH		OTR	11	0	0	3,681
BAIDU INC	SPON ADR REP A	056752108	1,423	7,620	SH		DFND	1 2 3 8	0	7,620	0
BAKER HUGHES INC	COM	057224107	3,852	51,739	SH		DFND	1 2 4 5 6	0	51,739	0
BAKER HUGHES INC	COM	057224107	32,897	441,863	SH		OTR	1 2 4 5	0	0	441,863
BAKER HUGHES INC	COM	057224107	1,621	21,771	SH		OTR	11	0	0	21,771
BALL CORP	COM	058498106	153	2,439	SH		OTR	11	0	0	2,439
BALL CORP	COM	058498106	1,318	21,035	SH		DFND	1 2 4 5 6	0	21,035	0
BALL CORP	COM	058498106	495	7,900	SH		OTR	1 2 4 5	0	0	7,900
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39	2,712	SH		DFND	1 2 3 8	0	2,712	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,811	675,659	SH		OTR	1 2 4 5	0	0	675,659
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,702	102,151	SH		DFND	1 2 4 5 6	0	68,930	33,221
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,277	123,893	SH		OTR	1 2 4 5	0	0	123,893
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,682	46,403	SH		DFND	1 2 4 5 6	0	33,001	13,402
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,012	17,500	SH		OTR	1 2 4 5	0	0	17,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	287	4,966	SH		OTR	11	0	0	4,966
BANK NEW YORK MELLON CORP	COM	064058100	6,568	175,230	SH		DFND	1 2 4 5 6	0	175,230	0
BANK NEW YORK MELLON CORP	COM	064058100	44,312	1,182,276	SH		OTR	1 2 4 5	0	0	1,182,276
BANK NEW YORK MELLON CORP	COM	064058100	182	4,861	SH		OTR	11	0	0	4,861
BANK OF AMERICA CORPORATION	COM	060505104	364	23,700	SH		DFND	1 2 3 8	0	23,700	0
BANK OF AMERICA CORPORATION	COM	060505104	361	23,514	SH		OTR	11	0	0	23,514
BANK OF AMERICA CORPORATION	COM	060505104	25,753	1,675,564	SH		DFND	1 2 4 5 6	0	1,675,564	0
BANK OF AMERICA CORPORATION	COM	060505104	38,151	2,482,184	SH		OTR	1 2 4 5	0	0	2,482,184
BANK OF MARIN BANCORP	COM	063425102	625	13,700	SH		OTR	1 2 4 5	0	0	13,700
BARD C R INC	COM	067383109	964	6,742	SH		DFND	1 2 4 5 6	0	6,742	0
BARD C R INC	COM	067383109	3,148	22,015	SH		OTR	1 2 4 5	0	0	22,015
BARRETT BUSINESS SERVICES IN	COM	068463108	219	4,660	SH		OTR	1 2 4 5	0	0	4,660
BARRICK GOLD CORP	COM	067901108	2,709	148,031	SH		DFND	1 2 4 5 6	0	148,031	0
BARRICK GOLD CORP	COM	067901108	14,274	780,023	SH		OTR	1 2 4 5	0	0	780,023
BASIC ENERGY SVCS INC NEW	COM	06985P100	3,733	127,765	SH		OTR	1 2 4 5	0	0	127,765
BASIC ENERGY SVCS INC NEW	COM	06985P100	99	3,400	SH		DFND	1 2 3 8	0	3,400	0
BASSETT FURNITURE INDS INC	COM	070203104	220	16,745	SH		OTR	1 2 4 5	0	0	16,745
BAXTER INTL INC	COM	071813109	36,971	511,354	SH		DFND	1 2 3	0	511,354	0
BAXTER INTL INC	COM	071813109	40,377	558,459	SH		DFND	1 2 3 8	0	558,459	0
BAXTER INTL INC	COM	071813109	1,719	23,771	SH		DFND	1 2 3 8 10	0	23,771	0
BAXTER INTL INC	COM	071813109	4,499	62,226	SH		DFND	1 2 4 5 6	0	62,226	0
BAXTER INTL INC	COM	071813109	2,431	33,624	SH		OTR	1 2 4 5	0	0	33,624
BAXTER INTL INC	COM	071813109	1,606	22,214	SH		OTR	11	0	0	22,214
BB&T CORP	COM	054937107	3,234	82,014	SH		DFND	1 2 4 5 6	0	82,014	0
BB&T CORP	COM	054937107	2,748	69,700	SH		OTR	1 2 4 5	0	0	69,700
BCE INC	COM NEW	05534B760	501	11,050	SH		OTR	1 2 4 5	0	0	11,050
BECTON DICKINSON & CO	COM	075887109	104	878	SH		OTR	11	0	0	878
BECTON DICKINSON & CO	COM	075887109	6,012	50,819	SH		OTR	1 2 4 5	0	0	50,819
BECTON DICKINSON & CO	COM	075887109	3,089	26,109	SH		DFND	1 2 4 5 6	0	26,109	0
BECTON DICKINSON & CO	COM	075887109	4,976	42,063	SH		DFND	1 2 3 8 10	0	42,063	0
BECTON DICKINSON & CO	COM	075887109	27,038	228,554	SH		DFND	1 2 3	0	228,554	0
BECTON DICKINSON & CO	COM	075887109	29,026	245,361	SH		DFND	1 2 3 8	0	245,361	0
BED BATH & BEYOND INC	COM	075896100	1,393	24,285	SH		DFND	1 2 4 5 6	0	24,285	0
BED BATH & BEYOND INC	COM	075896100	734	12,800	SH		OTR	1 2 4 5	0	0	12,800
BENCHMARK ELECTRS INC	COM	08160H101	153	6,000	SH		DFND	1 2 3 8	0	6,000	0
BENCHMARK ELECTRS INC	COM	08160H101	3,578	140,412	SH		OTR	1 2 4 5	0	0	140,412
BERKLEY W R CORP	COM	084423102	1,054	22,765	SH		DFND	1 2 4 5 6	0	22,765	0
BERKLEY W R CORP	COM	084423102	320	6,900	SH		OTR	1 2 4 5	0	0	6,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207	1,639	SH		DFND	1 2 3 8	0	1,639	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,940	181,254	SH		DFND	1 2 4 5 6	0	181,254	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,938	125,933	SH		OTR	1 2 4 5	0	0	125,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,315	18,289	SH		OTR	11	0	0	18,289
BEST BUY INC	COM	086516101	20	648	SH		DFND	1 2 3 8	0	648	0
BEST BUY INC	COM	086516101	2,464	79,469	SH		DFND	1 2 4 5 6	0	79,469	0
BEST BUY INC	COM	086516101	808	26,050	SH		OTR	1 2 4 5	0	0	26,050
BIOCRYST PHARMACEUTICALS	COM	09058V103	393	30,820	SH		OTR	1 2 4 5	0	0	30,820
BIOGEN IDEC INC	COM	09062X103	5,809	18,422	SH		OTR	1 2 4 5	0	0	18,422
BIOGEN IDEC INC	COM	09062X103	1,781	5,648	SH		OTR	11	0	0	5,648
BIOGEN IDEC INC	COM	09062X103	3,790	12,021	SH		DFND	1 2 4 5 6	0	12,021	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,647	26,470	SH		OTR	1 2 4 5	0	0	26,470
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,386	22,283	SH		OTR	11	0	0	22,283
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	373	6,000	SH		DFND	1 2 4 5 6	0	6,000	0
BIOMED REALTY TRUST INC	COM	09063H107	7,470	342,186	SH		OTR	1 2 4 5	0	0	342,186
BLACKBERRY LTD	COM	09228F103	1,363	133,139	SH		DFND	1 2 4 5 6	0	133,139	0
BLACKROCK INC	COM	09247X101	39	123	SH		DFND	1 2 3 8	0	123	0
BLACKROCK INC	COM	09247X101	4,808	15,045	SH		DFND	1 2 4 5 6	0	15,045	0
BLACKROCK INC	COM	09247X101	5,341	16,712	SH		OTR	1 2 4 5	0	0	16,712
BLACKROCK INC	COM	09247X101	475	1,487	SH		OTR	11	0	0	1,487
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	388	11,600	SH		DFND	1 2 3 8	0	11,600	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,810	293,353	SH		OTR	1 2 4 5	0	0	293,353
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	372	11,123	SH		DFND	1 2 4 5 6	0	11,123	0
BLOCK H & R INC	COM	093671105	891	26,578	SH		DFND	1 2 4 5 6	0	26,578	0
BLOCK H & R INC	COM	093671105	557	16,604	SH		OTR	1 2 4 5	0	0	16,604
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	616	33,307	SH		DFND	1 2 4 5 6	0	33,307	0
BOEING CO	COM	097023105	267	2,100	SH		DFND	1 2 3 8	0	2,100	0
BOEING CO	COM	097023105	7,449	58,544	SH		DFND	1 2 4 5 6	0	58,544	0
BOEING CO	COM	097023105	12,765	100,332	SH		OTR	1 2 4 5	0	0	100,332
BOEING CO	COM	097023105	2,357	18,529	SH		OTR	11	0	0	18,529
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,216	104,333	SH		OTR	1 2 4 5	0	0	104,333
BORGWARNER INC	COM	099724106	21,584	331,095	SH		OTR	1 2 4 5	0	0	331,095
BORGWARNER INC	COM	099724106	918	14,079	SH		DFND	1 2 3 8	0	14,079	0
BORGWARNER INC	COM	099724106	1,122	17,206	SH		DFND	1 2 4 5 6	0	17,206	0
BOSTON PROPERTIES INC	COM	101121101	35,388	299,439	SH		DFND	1 2 3 7	0	299,439	0
BOSTON PROPERTIES INC	COM	101121101	93	784	SH		DFND	1 2 3 8 10	0	784	0
BOSTON PROPERTIES INC	COM	101121101	975	8,248	SH		DFND	1 2 4 5 6	0	8,248	0
BOSTON PROPERTIES INC	COM	101121101	31,036	262,617	SH		OTR	1 2 4 5	0	2,384	260,233
BOSTON SCIENTIFIC CORP	COM	101137107	1,777	139,167	SH		DFND	1 2 4 5 6	0	139,167	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,108	165,084	SH		OTR	1 2 4 5	0	0	165,084
BOSTON SCIENTIFIC CORP	COM	101137107	81	6,342	SH		OTR	11	0	0	6,342
BP PLC	SPONSORED ADR	055622104	537	10,182	SH		OTR	1 2 4 5	0	0	10,182
BPZ RESOURCES INC	COM	055639108	997	323,600	SH		OTR	1 2 4 5	0	0	323,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,883	313,035	SH		OTR	1 2 4 5	0	0	313,035
BRASKEM S A	SP ADR PFD A	105532105	49	3,791	SH		DFND	1 2 3 8	0	3,791	0
BRASKEM S A	SP ADR PFD A	105532105	371	28,870	SH		OTR	1 2 4 5	0	0	28,870
BRF SA	SPONSORED ADR	10552T107	4,336	178,368	SH		DFND	1 2 3 7	0	178,368	0
BRF SA	SPONSORED ADR	10552T107	1,707	70,200	SH		OTR	1 2 4 5	0	40,300	29,900
BRISTOL MYERS SQUIBB CO	COM	110122108	305	6,286	SH		DFND	1 2 3 8	0	6,286	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,039	145,100	SH		DFND	1 2 4 5 6	0	145,100	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,109	352,693	SH		OTR	1 2 4 5	0	0	352,693
BRISTOL MYERS SQUIBB CO	COM	110122108	4,911	101,247	SH		OTR	11	0	0	101,247
BROADCOM CORP	CL A	111320107	189	5,100	SH		DFND	1 2 3 8	0	5,100	0
BROADCOM CORP	CL A	111320107	1,010	27,200	SH		OTR	11	0	0	27,200
BROADCOM CORP	CL A	111320107	2,209	59,503	SH		DFND	1 2 4 5 6	0	59,503	0
BROADCOM CORP	CL A	111320107	6,233	167,928	SH		OTR	1 2 4 5	0	0	167,928
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	580	13,919	SH		OTR	1 2 4 5	0	0	13,919
BROADWIND ENERGY INC	COM NEW	11161T207	486	55,432	SH		OTR	1 2 4 5	0	0	55,432
BROOKDALE SR LIVING INC	COM	112463104	8,962	268,799	SH		DFND	1 2 3 7	0	268,799	0
BROOKDALE SR LIVING INC	COM	112463104	38	1,132	SH		DFND	1 2 3 8 10	0	1,132	0
BROOKDALE SR LIVING INC	COM	112463104	2,811	84,300	SH		OTR	1 2 4 5	0	0	84,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,201	72,710	SH		OTR	11	0	0	72,710
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	488	23,398	SH		DFND	1 2 4 5 6	0	23,398	0
BROWN & BROWN INC	COM	115236101	1,236	40,240	SH		OTR	1 2 4 5	0	0	40,240
BROWN & BROWN INC	COM	115236101	1,539	50,130	SH		OTR	11	0	0	50,130
BROWN FORMAN CORP	CL B	115637209	1,445	15,346	SH		DFND	1 2 4 5 6	0	15,346	0
BROWN FORMAN CORP	CL B	115637209	665	7,062	SH		OTR	1 2 4 5	0	0	7,062
BRUKER CORP	COM	116794108	574	23,655	SH		OTR	1 2 4 5	0	0	23,655
BUNGE LIMITED	COM	G16962105	3,327	43,985	SH		DFND	1 2 3 7	0	43,985	0
BUNGE LIMITED	COM	G16962105	2,806	37,091	SH		DFND	1 2 4 5 6	0	37,091	0
BUNGE LIMITED	COM	G16962105	2,622	34,663	SH		OTR	1 2 4 5	0	9,960	24,703
BUNGE LIMITED	COM	G16962105	1,172	15,500	SH		OTR	11	0	0	15,500
C D I CORP	COM	125071100	155	10,728	SH		OTR	1 2 4 5	0	0	10,728
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,062	16,654	SH		DFND	1 2 4 5 6	0	16,654	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	574	9,000	SH		OTR	1 2 4 5	0	0	9,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	815	12,775	SH		OTR	11	0	0	12,775
CA INC	COM	12673P105	1,221	42,468	SH		DFND	1 2 4 5 6	0	42,468	0
CA INC	COM	12673P105	606	21,092	SH		OTR	1 2 4 5	0	0	21,092
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	125	7,083	SH		DFND	1 2 3 8	0	7,083	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	67	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4,711	266,932	SH		OTR	1 2 4 5	0	0	266,932
CABOT OIL & GAS CORP	COM	127097103	417	12,200	SH		DFND	1 2 4 5 6	0	12,200	0
CABOT OIL & GAS CORP	COM	127097103	867	25,400	SH		OTR	1 2 4 5	0	0	25,400
CACI INTL INC	CL A	127190304	444	6,330	SH		OTR	1 2 4 5	0	0	6,330
CAI INTERNATIONAL INC	COM	12477X106	665	30,200	SH		OTR	1 2 4 5	0	0	30,200
CALAMOS ASSET MGMT INC	CL A	12811R104	879	65,665	SH		OTR	1 2 4 5	0	0	65,665
CALIFORNIA WTR SVC GROUP	COM	130788102	5,330	220,242	SH		OTR	1 2 4 5	0	0	220,242
CALIX INC	COM	13100M509	323	39,500	SH		OTR	1 2 4 5	0	0	39,500
CALPINE CORP	COM NEW	131347304	60	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
CALPINE CORP	COM NEW	131347304	1,025	43,061	SH		OTR	1 2 4 5	0	0	43,061
CALPINE CORP	COM NEW	131347304	132	5,561	SH		OTR	11	0	0	5,561
CAMBREX CORP	COM	132011107	48	2,300	SH		DFND	1 2 3 8	0	2,300	0
CAMBREX CORP	COM	132011107	1,188	57,415	SH		OTR	1 2 4 5	0	0	57,415
CAMDEN PPTY TR	SH BEN INT	133131102	7,474	105,051	SH		OTR	1 2 4 5	0	0	105,051
CAMDEN PPTY TR	SH BEN INT	133131102	57	800	SH		DFND	1 2 4 5 6	0	800	0
CAMECO CORP	COM	13321L108	429	21,893	SH		DFND	1 2 4 5 6	0	21,893	0
CAMERON INTERNATIONAL CORP	COM	13342B105	867	12,800	SH		OTR	1 2 4 5	0	0	12,800
CAMERON INTERNATIONAL CORP	COM	13342B105	1,471	21,723	SH		DFND	1 2 4 5 6	0	21,723	0
CAMPBELL SOUP CO	COM	134429109	1,617	35,299	SH		DFND	1 2 4 5 6	0	35,299	0
CAMPBELL SOUP CO	COM	134429109	532	11,614	SH		OTR	1 2 4 5	0	0	11,614
CANADIAN NATL RY CO	COM	136375102	9,621	147,971	SH		OTR	1 2 4 5	0	0	147,971
CANADIAN PAC RY LTD	COM	13645T100	367	2,025	SH		DFND	1 2 3 8	0	2,025	0
CANADIAN PAC RY LTD	COM	13645T100	8,449	46,643	SH		OTR	1 2 4 5	0	0	46,643
CAPELLA EDUCATION COMPANY	COM	139594105	493	9,059	SH		OTR	1 2 4 5	0	0	9,059
CAPITAL ONE FINL CORP	COM	14040H105	15,695	190,010	SH		OTR	1 2 4 5	0	0	190,010
CAPITAL ONE FINL CORP	COM	14040H105	153	1,853	SH		OTR	11	0	0	1,853
CAPITAL ONE FINL CORP	COM	14040H105	413	5,000	SH		DFND	1 2 3 8	0	5,000	0
CAPITAL ONE FINL CORP	COM	14040H105	6,169	74,685	SH		DFND	1 2 4 5 6	0	74,685	0
CAPITOL FED FINL INC	COM	14057J101	330	27,159	SH		OTR	1 2 4 5	0	0	27,159
CARA THERAPEUTICS INC	COM	140755109	417	24,500	SH		OTR	1 2 4 5	0	0	24,500
CARDINAL HEALTH INC	COM	14149Y108	123	1,800	SH		DFND	1 2 3 8	0	1,800	0
CARDINAL HEALTH INC	COM	14149Y108	5,952	86,819	SH		DFND	1 2 4 5 6	0	86,819	0
CARDINAL HEALTH INC	COM	14149Y108	5,211	76,012	SH		OTR	1 2 4 5	0	0	76,012
CARDINAL HEALTH INC	COM	14149Y108	114	1,658	SH		OTR	11	0	0	1,658
CAREFUSION CORP	COM	14170T101	1,143	25,769	SH		DFND	1 2 4 5 6	0	25,769	0
CAREFUSION CORP	COM	14170T101	648	14,612	SH		OTR	1 2 4 5	0	0	14,612
CARETRUST REIT INC	COM	14174T107	444	22,400	SH		OTR	1 2 4 5	0	0	22,400
CARLISLE COS INC	COM	142339100	580	6,700	SH		OTR	1 2 4 5	0	0	6,700
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	998	29,378	SH		DFND	1 2 4 5 6	0	29,378	0
CARMAX INC	COM	143130102	567	10,900	SH		DFND	1 2 3 8	0	10,900	0
CARMAX INC	COM	143130102	426	8,200	SH		DFND	1 2 4 5 6	0	8,200	0
CARMAX INC	COM	143130102	14,156	272,186	SH		OTR	1 2 4 5	0	0	272,186
CARNIVAL CORP	PAIRED CTF	143658300	3,633	96,504	SH		DFND	1 2 4 5 6	0	96,504	0
CARNIVAL CORP	PAIRED CTF	143658300	30,701	815,426	SH		OTR	1 2 4 5	0	0	815,426
CARNIVAL CORP	PAIRED CTF	143658300	1,900	50,460	SH		OTR	11	0	0	50,460
CASCADE MICROTECH INC	COM	147322101	305	22,353	SH		OTR	1 2 4 5	0	0	22,353
CASH AMER INTL INC	COM	14754D100	6,591	148,341	SH		OTR	1 2 4 5	0	0	148,341
CASH AMER INTL INC	COM	14754D100	271	6,100	SH		DFND	1 2 3 8	0	6,100	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	88	6,432	SH		OTR	1 2 4 5	0	6,432	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	387	28,285	SH		DFND	1 2 3 7	0	28,285	0
CATERPILLAR INC DEL	COM	149123101	163	1,500	SH		DFND	1 2 3 8	0	1,500	0
CATERPILLAR INC DEL	COM	149123101	8,352	76,854	SH		DFND	1 2 4 5 6	0	76,854	0
CATERPILLAR INC DEL	COM	149123101	8,301	76,390	SH		OTR	1 2 4 5	0	0	76,390
CATERPILLAR INC DEL	COM	149123101	1,481	13,632	SH		OTR	11	0	0	13,632
CBL & ASSOC PPTYS INC	COM	124830100	4,533	238,592	SH		OTR	1 2 4 5	0	0	238,592
CBRE GROUP INC	CL A	12504L109	58	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
CBRE GROUP INC	CL A	12504L109	545	17,000	SH		OTR	1 2 4 5	0	0	17,000
CBS CORP NEW	CL B	124857202	3,187	51,285	SH		DFND	1 2 4 5 6	0	51,285	0
CBS CORP NEW	CL B	124857202	12,095	194,648	SH		OTR	1 2 4 5	0	0	194,648
CBS CORP NEW	CL B	124857202	407	6,553	SH		DFND	1 2 3 8	0	6,553	0
CBS CORP NEW	CL B	124857202	556	8,941	SH		OTR	11	0	0	8,941
CEDAR REALTY TRUST INC	COM NEW	150602209	210	33,530	SH		OTR	1 2 4 5	0	0	33,530
CELADON GROUP INC	COM	150838100	612	28,700	SH		OTR	1 2 4 5	0	0	28,700
CELANESE CORP DEL	COM SER A	150870103	597	9,281	SH		DFND	1 2 4 5 6	0	9,281	0
CELANESE CORP DEL	COM SER A	150870103	585	9,100	SH		OTR	1 2 4 5	0	0	9,100
CELANESE CORP DEL	COM SER A	150870103	132	2,049	SH		OTR	11	0	0	2,049
CELGENE CORP	COM	151020104	3,191	37,154	SH		DFND	1 2 4 5 6	0	37,154	0
CELGENE CORP	COM	151020104	4,792	55,800	SH		OTR	1 2 4 5	0	0	55,800
CELGENE CORP	COM	151020104	251	2,926	SH		OTR	11	0	0	2,926
CEMEX SAB DE CV	SPON ADR NEW	151290889	759	57,374	SH		DFND	1 2 3 8	0	57,374	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,061	80,183	SH		DFND	1 2 4 5 6	0	45,261	34,922
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,011	1,436,977	SH		OTR	1 2 4 5	0	0	1,436,977
CENCOSUD S A	SPONSORED ADS	15132H101	2,360	237,378	SH		DFND	1 2 3	0	237,378	0
CENTENE CORP DEL	COM	15135B101	696	9,205	SH		OTR	1 2 4 5	0	0	9,205
CENTERPOINT ENERGY INC	COM	15189T107	1,973	77,251	SH		DFND	1 2 4 5 6	0	77,251	0
CENTERPOINT ENERGY INC	COM	15189T107	4,002	156,680	SH		OTR	1 2 4 5	0	0	156,680
CENTERPOINT ENERGY INC	COM	15189T107	137	5,366	SH		OTR	11	0	0	5,366
CENTRAL PAC FINL CORP	COM NEW	154760409	502	25,285	SH		OTR	1 2 4 5	0	0	25,285
CENTURYLINK INC	COM	156700106	4,037	111,513	SH		OTR	1 2 4 5	0	0	111,513
CENTURYLINK INC	COM	156700106	636	17,576	SH		OTR	11	0	0	17,576
CENTURYLINK INC	COM	156700106	4,098	113,208	SH		DFND	1 2 4 5 6	0	113,208	0
CENTURYLINK INC	COM	156700106	134	3,700	SH		DFND	1 2 3 8	0	3,700	0
CERNER CORP	COM	156782104	1,482	28,736	SH		OTR	1 2 4 5	0	0	28,736
CERNER CORP	COM	156782104	364	7,063	SH		OTR	11	0	0	7,063
CERNER CORP	COM	156782104	469	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
CF INDS HLDGS INC	COM	125269100	3,047	12,666	SH		DFND	1 2 3 7	0	12,666	0
CF INDS HLDGS INC	COM	125269100	1,863	7,747	SH		DFND	1 2 4 5 6	0	7,747	0
CF INDS HLDGS INC	COM	125269100	1,540	6,404	SH		OTR	1 2 4 5	0	2,904	3,500
CF INDS HLDGS INC	COM	125269100	188	780	SH		OTR	11	0	0	780
CHARLES RIV LABS INTL INC	COM	159864107	356	6,647	SH		DFND	1 2 3 8	0	6,647	0
CHARLES RIV LABS INTL INC	COM	159864107	9,028	168,677	SH		OTR	1 2 4 5	0	0	168,677
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	465	2,934	SH		DFND	1 2 4 5 6	0	2,934	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	986	6,226	SH		OTR	1 2 4 5	0	0	6,226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	161	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,830	280,922	SH		OTR	1 2 4 5	0	0	280,922
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	448	6,685	SH		DFND	1 2 3 8	0	6,685	0
CHENIERE ENERGY INC	COM NEW	16411R208	502	7,000	SH		DFND	1 2 4 5 6	0	7,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,011	14,100	SH		OTR	1 2 4 5	0	0	14,100
CHESAPEAKE ENERGY CORP	COM	165167107	1,164	37,442	SH		DFND	1 2 4 5 6	0	37,442	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,162	133,919	SH		OTR	1 2 4 5	0	0	133,919
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,518	50,204	SH		OTR	1 2 4 5	0	0	50,204
CHEVRON CORP NEW	COM	166764100	804	6,158	SH		DFND	1 2 3 8	0	6,158	0
CHEVRON CORP NEW	COM	166764100	7,219	55,293	SH		OTR	11	0	0	55,293
CHEVRON CORP NEW	COM	166764100	37,859	289,995	SH		DFND	1 2 4 5 6	0	289,995	0
CHEVRON CORP NEW	COM	166764100	59,471	455,543	SH		DFND	1 2 3 7	0	437,563	17,980
CHEVRON CORP NEW	COM	166764100	44,501	340,870	SH		OTR	1 2 4 5	0	22,603	318,267
CHICAGO BRIDGE & IRON CO N V	COM	167250109	300	4,400	SH		DFND	1 2 3 8	0	4,400	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	41	600	SH		DFND	1 2 4 5 6	0	600	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,115	118,981	SH		OTR	1 2 4 5	0	0	118,981
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	452	18,000	SH		OTR	1 2 4 5	0	0	18,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	415	700	SH		DFND	1 2 4 5 6	0	700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,126	1,900	SH		OTR	1 2 4 5	0	0	1,900
CHUBB CORP	COM	171232101	53,317	578,462	SH		DFND	1 2 3	0	578,462	0
CHUBB CORP	COM	171232101	1,722	18,678	SH		OTR	11	0	0	18,678
CHUBB CORP	COM	171232101	1,326	14,390	SH		OTR	1 2 4 5	0	0	14,390
CHUBB CORP	COM	171232101	63,999	694,362	SH		DFND	1 2 3 8	0	694,362	0
CHUBB CORP	COM	171232101	7,195	78,058	SH		DFND	1 2 3 8 10	0	78,058	0
CHUBB CORP	COM	171232101	4,164	45,172	SH		DFND	1 2 4 5 6	0	45,172	0
CHURCH & DWIGHT INC	COM	171340102	91	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
CHURCH & DWIGHT INC	COM	171340102	595	8,500	SH		OTR	1 2 4 5	0	0	8,500
CIBER INC	COM	17163B102	58	11,658	SH		OTR	1 2 4 5	0	0	11,658
CIENA CORP	COM NEW	171779309	16,626	767,576	SH		OTR	1 2 4 5	0	0	767,576
CIGNA CORPORATION	COM	125509109	108	1,170	SH		OTR	11	0	0	1,170
CIGNA CORPORATION	COM	125509109	2,769	30,109	SH		DFND	1 2 4 5 6	0	30,109	0
CIGNA CORPORATION	COM	125509109	1,907	20,736	SH		OTR	1 2 4 5	0	0	20,736
CIMAREX ENERGY CO	COM	171798101	516	3,600	SH		DFND	1 2 4 5 6	0	3,600	0
CIMAREX ENERGY CO	COM	171798101	1,191	8,300	SH		OTR	1 2 4 5	0	0	8,300
CINCINNATI FINL CORP	COM	172062101	921	19,178	SH		DFND	1 2 4 5 6	0	19,178	0
CINCINNATI FINL CORP	COM	172062101	469	9,770	SH		OTR	1 2 4 5	0	0	9,770
CINTAS CORP	COM	172908105	844	13,290	SH		DFND	1 2 4 5 6	0	13,290	0
CINTAS CORP	COM	172908105	413	6,500	SH		OTR	1 2 4 5	0	0	6,500
CIRRUS LOGIC INC	COM	172755100	246	10,800	SH		DFND	1 2 3 8	0	10,800	0
CIRRUS LOGIC INC	COM	172755100	5,464	240,302	SH		OTR	1 2 4 5	0	0	240,302
CISCO SYS INC	COM	17275R102	19,978	803,931	SH		OTR	1 2 4 5	0	0	803,931
CISCO SYS INC	COM	17275R102	3,326	133,838	SH		OTR	11	0	0	133,838
CISCO SYS INC	COM	17275R102	204	8,200	SH		DFND	1 2 3 8	0	8,200	0
CISCO SYS INC	COM	17275R102	15,801	635,836	SH		DFND	1 2 4 5 6	0	635,836	0
CIT GROUP INC	COM NEW	125581801	118	2,579	SH		DFND	1 2 3 8	0	2,579	0
CIT GROUP INC	COM NEW	125581801	538	11,760	SH		DFND	1 2 4 5 6	0	11,760	0
CIT GROUP INC	COM NEW	125581801	3,183	69,560	SH		OTR	1 2 4 5	0	0	69,560
CITIGROUP INC	COM NEW	172967424	1,359	28,848	SH		DFND	1 2 3 8	0	28,848	0
CITIGROUP INC	COM NEW	172967424	16,590	352,231	SH		DFND	1 2 4 5 6	0	352,231	0
CITIGROUP INC	COM NEW	172967424	41,463	880,309	SH		OTR	1 2 4 5	0	0	880,309
CITIGROUP INC	COM NEW	172967424	317	6,732	SH		OTR	11	0	0	6,732
CITRIX SYS INC	COM	177376100	919	14,700	SH		OTR	1 2 4 5	0	0	14,700
CITRIX SYS INC	COM	177376100	488	7,800	SH		DFND	1 2 4 5 6	0	7,800	0
CLEAN HARBORS INC	COM	184496107	875	13,614	SH		OTR	11	0	0	13,614
CLIFFS NAT RES INC	COM	18683K101	280	18,619	SH		DFND	1 2 4 5 6	0	18,619	0
CLIFTON BANCORP INC	COM	186873105	536	42,300	SH		OTR	1 2 4 5	0	0	42,300
CLOROX CO DEL	COM	189054109	356	3,900	SH		DFND	1 2 4 5 6	0	3,900	0
CLOROX CO DEL	COM	189054109	1,027	11,237	SH		OTR	1 2 4 5	0	0	11,237
CLOROX CO DEL	COM	189054109	256	2,797	SH		OTR	11	0	0	2,797
CME GROUP INC	COM	12572Q105	1,809	25,500	SH		OTR	11	0	0	25,500
CME GROUP INC	COM	12572Q105	163	2,300	SH		DFND	1 2 3 8	0	2,300	0
CME GROUP INC	COM	12572Q105	2,759	38,883	SH		DFND	1 2 4 5 6	0	38,883	0
CME GROUP INC	COM	12572Q105	7,490	105,570	SH		OTR	1 2 4 5	0	0	105,570
CMS ENERGY CORP	COM	125896100	173	5,539	SH		OTR	11	0	0	5,539
CMS ENERGY CORP	COM	125896100	4,803	154,200	SH		OTR	1 2 4 5	0	0	154,200
CMS ENERGY CORP	COM	125896100	1,614	51,825	SH		DFND	1 2 4 5 6	0	51,825	0
CNA FINL CORP	COM	126117100	1,572	38,887	SH		DFND	1 2 4 5 6	0	38,887	0
CNH INDL N V	SHS	N20944109	362	35,454	SH		DFND	1 2 3 7	0	35,454	0
CNH INDL N V	SHS	N20944109	83	8,113	SH		OTR	1 2 4 5	0	8,113	0
CNO FINL GROUP INC	COM	12621E103	790	44,390	SH		DFND	1 2 4 5 6	0	44,390	0
COACH INC	COM	189754104	1,045	30,570	SH		OTR	11	0	0	30,570
COACH INC	COM	189754104	75	2,200	SH		DFND	1 2 3 8	0	2,200	0
COACH INC	COM	189754104	1,194	34,913	SH		DFND	1 2 4 5 6	0	34,913	0
COACH INC	COM	189754104	2,231	65,246	SH		OTR	1 2 4 5	0	0	65,246
COBALT INTL ENERGY INC	COM	19075F106	782	42,600	SH		OTR	11	0	0	42,600
COBALT INTL ENERGY INC	COM	19075F106	3,672	200,100	SH		OTR	1 2 4 5	0	0	200,100
COBALT INTL ENERGY INC	COM	19075F106	81	4,400	SH		DFND	1 2 3 8	0	4,400	0
COBALT INTL ENERGY INC	COM	19075F106	44	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
COCA COLA CO	COM	191216100	14,374	339,329	SH		DFND	1 2 3	0	339,329	0
COCA COLA CO	COM	191216100	16,110	380,313	SH		DFND	1 2 3 8	0	380,313	0
COCA COLA CO	COM	191216100	587	13,857	SH		DFND	1 2 3 8 10	0	13,857	0
COCA COLA CO	COM	191216100	14,980	353,628	SH		DFND	1 2 4 5 6	0	353,628	0
COCA COLA CO	COM	191216100	32,244	761,193	SH		OTR	1 2 4 5	0	0	761,193
COCA COLA CO	COM	191216100	3,834	90,499	SH		OTR	11	0	0	90,499
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,260	47,290	SH		DFND	1 2 4 5 6	0	47,290	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	702	14,700	SH		OTR	1 2 4 5	0	0	14,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84	1,718	SH		DFND	1 2 3 8	0	1,718	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,651	33,752	SH		DFND	1 2 4 5 6	0	33,752	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,559	93,217	SH		OTR	1 2 4 5	0	0	93,217
COLGATE PALMOLIVE CO	COM	194162103	2,633	38,618	SH		OTR	11	0	0	38,618
COLGATE PALMOLIVE CO	COM	194162103	56,280	825,462	SH		DFND	1 2 3	0	639,182	186,280
COLGATE PALMOLIVE CO	COM	194162103	8,750	128,339	SH		DFND	1 2 3 8	0	128,339	0
COLGATE PALMOLIVE CO	COM	194162103	14,727	215,998	SH		DFND	1 2 3 8 10	0	118,388	97,610
COLGATE PALMOLIVE CO	COM	194162103	5,379	78,890	SH		DFND	1 2 4 5 6	0	78,890	0
COLGATE PALMOLIVE CO	COM	194162103	10,759	157,803	SH		OTR	1 2 4 5	0	0	157,803
COLUMBIA SPORTSWEAR CO	COM	198516106	257	3,110	SH		OTR	1 2 4 5	0	0	3,110
COMCAST CORP NEW	CL A	20030N101	12,357	230,194	SH		DFND	1 2 4 5 6	0	230,194	0
COMCAST CORP NEW	CL A	20030N101	15,941	296,972	SH		OTR	1 2 4 5	0	0	296,972
COMCAST CORP NEW	CL A	20030N101	10,511	195,815	SH		OTR	11	0	0	195,815
COMCAST CORP NEW	CL A	20030N101	220	4,100	SH		DFND	1 2 3 8	0	4,100	0
COMCAST CORP NEW	CL A SPL	20030N200	2,283	42,800	SH		DFND	1 2 4 5 6	0	42,800	0
COMCAST CORP NEW	CL A SPL	20030N200	2,770	51,944	SH		OTR	1 2 4 5	0	0	51,944
COMCAST CORP NEW	CL A SPL	20030N200	109	2,049	SH		OTR	11	0	0	2,049
COMERICA INC	COM	200340107	1,309	26,103	SH		DFND	1 2 4 5 6	0	26,103	0
COMERICA INC	COM	200340107	682	13,600	SH		OTR	1 2 4 5	0	0	13,600
COMMONWEALTH REIT	COM SH BEN INT	203233101	1,605	60,998	SH		OTR	1 2 4 5	0	0	60,998
COMMUNITY HEALTH SYS INC NEW	COM	203668108	409	9,018	SH		DFND	1 2 4 5 6	0	9,018	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	30,425	SH		DFND	1 2 4 5 6	0	30,425	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	158	3,402	SH		DFND	1 2 3 8	0	3,402	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3,555	76,722	SH		OTR	1 2 4 5	0	0	76,722
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15,534	1,449,075	SH		DFND	1 2 3 7	0	746,066	703,009
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	346	32,310	SH		DFND	1 2 3 8	0	32,310	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,039	190,196	SH		DFND	1 2 4 5 6	0	107,325	82,871
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,569	706,017	SH		OTR	1 2 4 5	0	0	706,017
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,371	421,889	SH		OTR	1 2 4 5	0	0	421,889
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,029	67,229	SH		OTR	1 2 4 5	0	0	67,229
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	19,159	818,057	SH		DFND	1 2 3	0	411,836	406,221
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	40,323	1,721,746	SH		DFND	1 2 3 8	0	1,267,389	454,357
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	134	5,731	SH		DFND	1 2 3 8 10	0	5,731	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,315	111,383	SH		OTR	1 2 4 5	0	0	111,383
COMPUTER SCIENCES CORP	COM	205363104	657	10,400	SH		DFND	1 2 3 8	0	10,400	0
COMPUTER SCIENCES CORP	COM	205363104	1,645	26,028	SH		DFND	1 2 4 5 6	0	26,028	0
COMPUTER SCIENCES CORP	COM	205363104	19,896	314,810	SH		OTR	1 2 4 5	0	0	314,810
CONAGRA FOODS INC	COM	205887102	81	2,732	SH		OTR	11	0	0	2,732
CONAGRA FOODS INC	COM	205887102	42	1,414	SH		DFND	1 2 3 8	0	1,414	0
CONAGRA FOODS INC	COM	205887102	2,162	72,851	SH		DFND	1 2 4 5 6	0	72,851	0
CONAGRA FOODS INC	COM	205887102	1,591	53,607	SH		OTR	1 2 4 5	0	0	53,607
CONCHO RES INC	COM	20605P101	2,763	19,124	SH		OTR	1 2 4 5	0	12,424	6,700
CONCHO RES INC	COM	20605P101	535	3,700	SH		DFND	1 2 4 5 6	0	3,700	0
CONCHO RES INC	COM	20605P101	36,699	253,971	SH		DFND	1 2 3 7	0	243,989	9,982
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	115	14,316	SH		OTR	1 2 4 5	0	0	14,316
CONCUR TECHNOLOGIES INC	COM	206708109	207	2,222	SH		OTR	1 2 4 5	0	0	2,222
CONOCOPHILLIPS	COM	20825C104	661	7,712	SH		DFND	1 2 3 8	0	7,712	0
CONOCOPHILLIPS	COM	20825C104	27,290	318,327	SH		DFND	1 2 4 5 6	0	318,327	0
CONOCOPHILLIPS	COM	20825C104	28,726	335,079	SH		OTR	1 2 4 5	0	0	335,079
CONOCOPHILLIPS	COM	20825C104	2,170	25,310	SH		OTR	11	0	0	25,310
CONSOL ENERGY INC	COM	20854P109	799	17,341	SH		DFND	1 2 4 5 6	0	17,341	0
CONSOL ENERGY INC	COM	20854P109	1,515	32,893	SH		OTR	1 2 4 5	0	19,093	13,800
CONSOL ENERGY INC	COM	20854P109	15,260	331,226	SH		DFND	1 2 3 7	0	314,758	16,468
CONSOLIDATED EDISON INC	COM	209115104	2,416	41,845	SH		DFND	1 2 4 5 6	0	41,845	0
CONSOLIDATED EDISON INC	COM	209115104	5,866	101,599	SH		OTR	1 2 4 5	0	0	101,599
CONSOLIDATED EDISON INC	COM	209115104	296	5,132	SH		OTR	11	0	0	5,132
CONSOLIDATED EDISON INC	COM	209115104	133	2,300	SH		DFND	1 2 3 8	0	2,300	0
CONSOLIDATED WATER CO INC	ORD	G23773107	816	69,344	SH		DFND	1 2 3	0	0	69,344
CONSOLIDATED WATER CO INC	ORD	G23773107	1,429	121,377	SH		DFND	1 2 3 8	0	73,866	47,511
CONSOLIDATED WATER CO INC	ORD	G23773107	1,526	129,684	SH		DFND	1 2 3 8 10	0	0	129,684
CONSTANT CONTACT INC	COM	210313102	661	20,600	SH		OTR	1 2 4 5	0	0	20,600
CONSTELLATION BRANDS INC	CL A	21036P108	837	9,500	SH		OTR	1 2 4 5	0	0	9,500
CONSTELLATION BRANDS INC	CL A	21036P108	833	9,457	SH		DFND	1 2 4 5 6	0	9,457	0
CONSTELLIUM NV	CL A	N22035104	412	12,862	SH		OTR	1 2 4 5	0	0	12,862
CONTINENTAL RESOURCES INC	COM	212015101	458	2,900	SH		DFND	1 2 3 8	0	2,900	0
CONTINENTAL RESOURCES INC	COM	212015101	95	600	SH		DFND	1 2 4 5 6	0	600	0
CONTINENTAL RESOURCES INC	COM	212015101	11,457	72,493	SH		OTR	1 2 4 5	0	0	72,493
CONVERGYS CORP	COM	212485106	411	19,163	SH		DFND	1 2 3 8	0	19,163	0
CONVERGYS CORP	COM	212485106	9,989	465,911	SH		OTR	1 2 4 5	0	0	465,911
COOPER COS INC	COM NEW	216648402	1,710	12,620	SH		OTR	11	0	0	12,620
COOPER TIRE & RUBR CO	COM	216831107	117	3,900	SH		DFND	1 2 3 8	0	3,900	0
COOPER TIRE & RUBR CO	COM	216831107	2,555	85,158	SH		OTR	1 2 4 5	0	0	85,158
COPA HOLDINGS SA	CL A	P31076105	927	6,500	SH		OTR	1 2 4 5	0	0	6,500
CORE LABORATORIES N V	COM	N22717107	67	400	SH		DFND	1 2 4 5 6	0	400	0
CORE LABORATORIES N V	COM	N22717107	468	2,800	SH		OTR	1 2 4 5	0	0	2,800
CORNING INC	COM	219350105	1,911	87,070	SH		OTR	1 2 4 5	0	0	87,070
CORNING INC	COM	219350105	3,762	171,370	SH		DFND	1 2 4 5 6	0	171,370	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,311	47,159	SH		OTR	1 2 4 5	0	0	47,159
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,093	63,719	SH		OTR	1 2 4 5	0	0	63,719
COSTCO WHSL CORP NEW	COM	22160K105	495	4,300	SH		DFND	1 2 3 8	0	4,300	0
COSTCO WHSL CORP NEW	COM	22160K105	6,022	52,292	SH		DFND	1 2 4 5 6	0	52,292	0
COSTCO WHSL CORP NEW	COM	22160K105	14,906	129,441	SH		OTR	1 2 4 5	0	0	129,441
COSTCO WHSL CORP NEW	COM	22160K105	2,470	21,451	SH		OTR	11	0	0	21,451
COURIER CORP	COM	222660102	184	12,316	SH		OTR	1 2 4 5	0	0	12,316
COUSINS PPTYS INC	COM	222795106	1,241	99,688	SH		OTR	1 2 4 5	0	0	99,688
COVANCE INC	COM	222816100	1,395	16,300	SH		OTR	11	0	0	16,300
COVANCE INC	COM	222816100	250	2,927	SH		DFND	1 2 3 8	0	2,927	0
COVANCE INC	COM	222816100	7,299	85,286	SH		OTR	1 2 4 5	0	0	85,286
COVIDIEN PLC	SHS	G2554F113	4,169	46,232	SH		DFND	1 2 4 5 6	0	46,232	0
COVIDIEN PLC	SHS	G2554F113	6,137	68,052	SH		OTR	1 2 4 5	0	0	68,052
COVIDIEN PLC	SHS	G2554F113	2,647	29,352	SH		OTR	11	0	0	29,352
CREDICORP LTD	COM	G2519Y108	498	3,200	SH		DFND	1 2 3 8	0	3,200	0
CREDICORP LTD	COM	G2519Y108	669	4,300	SH		DFND	1 2 4 5 6	0	4,300	0
CREDICORP LTD	COM	G2519Y108	13,113	84,342	SH		OTR	1 2 4 5	0	0	84,342
CREE INC	COM	225447101	345	6,900	SH		OTR	1 2 4 5	0	0	6,900
CREE INC	COM	225447101	10	200	SH		DFND	1 2 4 5 6	0	200	0
CROWN CASTLE INTL CORP	COM	228227104	512	6,888	SH		OTR	11	0	0	6,888
CROWN CASTLE INTL CORP	COM	228227104	39,441	531,124	SH		OTR	1 2 4 5	0	0	531,124
CROWN CASTLE INTL CORP	COM	228227104	191,312	2,576,240	SH		DFND	1 2 3 7	0	2,377,072	199,168
CROWN CASTLE INTL CORP	COM	228227104	719	9,676	SH		DFND	1 2 4 5 6	0	9,676	0
CROWN HOLDINGS INC	COM	228368106	60	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
CROWN HOLDINGS INC	COM	228368106	433	8,700	SH		OTR	1 2 4 5	0	0	8,700
CROWN HOLDINGS INC	COM	228368106	130	2,619	SH		OTR	11	0	0	2,619
CSG SYS INTL INC	COM	126349109	167	6,400	SH		DFND	1 2 3 8	0	6,400	0
CSG SYS INTL INC	COM	126349109	3,894	149,154	SH		OTR	1 2 4 5	0	0	149,154
CSS INDS INC	COM	125906107	214	8,114	SH		OTR	1 2 4 5	0	0	8,114
CSX CORP	COM	126408103	186	6,027	SH		OTR	11	0	0	6,027
CSX CORP	COM	126408103	43,450	1,410,255	SH		OTR	1 2 4 5	0	0	1,410,255
CSX CORP	COM	126408103	4,220	136,968	SH		DFND	1 2 4 5 6	0	136,968	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	516	8,053	SH		DFND	1 2 3 8	0	8,053	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,115	204,795	SH		OTR	1 2 4 5	0	0	204,795
CUBESMART	COM	229663109	7,082	386,575	SH		OTR	1 2 4 5	0	0	386,575
CUMMINS INC	COM	231021106	2,565	16,625	SH		DFND	1 2 4 5 6	0	16,625	0
CUMMINS INC	COM	231021106	1,867	12,100	SH		OTR	1 2 4 5	0	0	12,100
CUMMINS INC	COM	231021106	150	970	SH		OTR	11	0	0	970
CVS CAREMARK CORPORATION	COM	126650100	12,507	165,938	SH		DFND	1 2 4 5 6	0	165,938	0
CVS CAREMARK CORPORATION	COM	126650100	9,703	128,741	SH		OTR	1 2 4 5	0	0	128,741
CVS CAREMARK CORPORATION	COM	126650100	76	1,002	SH		DFND	1 2 3 8	0	1,002	0
CVS CAREMARK CORPORATION	COM	126650100	2,709	35,942	SH		OTR	11	0	0	35,942
CYRUSONE INC	COM	23283R100	3,058	122,826	SH		DFND	1 2 3 7	0	122,826	0
CYRUSONE INC	COM	23283R100	25	1,001	SH		DFND	1 2 3 8 10	0	1,001	0
CYRUSONE INC	COM	23283R100	29	1,173	SH		OTR	1 2 4 5	0	1,173	0
D R HORTON INC	COM	23331A109	27	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
D R HORTON INC	COM	23331A109	411	16,733	SH		OTR	1 2 4 5	0	0	16,733
DANAHER CORP DEL	COM	235851102	2,962	37,617	SH		OTR	11	0	0	37,617
DANAHER CORP DEL	COM	235851102	378	4,800	SH		DFND	1 2 3 8	0	4,800	0
DANAHER CORP DEL	COM	235851102	3,683	46,779	SH		DFND	1 2 4 5 6	0	46,779	0
DANAHER CORP DEL	COM	235851102	15,803	200,720	SH		OTR	1 2 4 5	0	0	200,720
DARDEN RESTAURANTS INC	COM	237194105	361	7,800	SH		OTR	1 2 4 5	0	0	7,800
DARDEN RESTAURANTS INC	COM	237194105	856	18,508	SH		DFND	1 2 4 5 6	0	18,508	0
DARLING INGREDIENTS INC	COM	237266101	497	23,800	SH		OTR	1 2 4 5	0	0	23,800
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	896	12,392	SH		DFND	1 2 4 5 6	0	12,392	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	759	10,500	SH		OTR	1 2 4 5	0	0	10,500
DCT INDUSTRIAL TRUST INC	COM	233153105	4,925	599,908	SH		OTR	1 2 4 5	0	0	599,908
DDR CORP	COM	23317H102	16,384	929,303	SH		OTR	1 2 4 5	0	0	929,303
DEAN FOODS CO NEW	COM NEW	242370203	271	15,400	SH		DFND	1 2 4 5 6	0	15,400	0
DEERE & CO	COM	244199105	154	1,700	SH		DFND	1 2 3 8	0	1,700	0
DEERE & CO	COM	244199105	168	1,853	SH		OTR	11	0	0	1,853
DEERE & CO	COM	244199105	3,797	41,938	SH		DFND	1 2 4 5 6	0	41,938	0
DEERE & CO	COM	244199105	5,065	55,937	SH		DFND	1 2 3 7	0	55,937	0
DEERE & CO	COM	244199105	6,281	69,368	SH		OTR	1 2 4 5	0	12,693	56,675
DEL FRISCOS RESTAURANT GROUP	COM	245077102	648	23,500	SH		OTR	1 2 4 5	0	0	23,500
DELPHI AUTOMOTIVE PLC	SHS	G27823106	206	3,000	SH		DFND	1 2 3 8	0	3,000	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,643	23,899	SH		DFND	1 2 4 5 6	0	23,899	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,926	158,949	SH		OTR	1 2 4 5	0	0	158,949
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,560	22,700	SH		OTR	11	0	0	22,700
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,911	49,350	SH		OTR	1 2 4 5	0	0	49,350
DENBURY RES INC	COM NEW	247916208	349	18,900	SH		DFND	1 2 4 5 6	0	18,900	0
DENBURY RES INC	COM NEW	247916208	419	22,700	SH		OTR	1 2 4 5	0	0	22,700
DENTSPLY INTL INC NEW	COM	249030107	57	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
DENTSPLY INTL INC NEW	COM	249030107	4,244	89,636	SH		OTR	1 2 4 5	0	0	89,636
DEPOMED INC	COM	249908104	242	17,393	SH		OTR	1 2 4 5	0	0	17,393
DESTINATION MATERNITY CORP	COM	25065D100	604	26,507	SH		OTR	1 2 4 5	0	0	26,507
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	361	300,000	PRN		OTR	1 2 4 5	0	0	300,000
DEVON ENERGY CORP NEW	COM	25179M103	3,210	40,433	SH		DFND	1 2 4 5 6	0	40,433	0
DEVON ENERGY CORP NEW	COM	25179M103	2,106	26,520	SH		OTR	1 2 4 5	0	0	26,520
DEVON ENERGY CORP NEW	COM	25179M103	1,104	13,899	SH		OTR	11	0	0	13,899
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,303	26,249	SH		DFND	1 2 4 5 6	0	26,249	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,716	34,569	SH		OTR	1 2 4 5	0	0	34,569
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	84	1,700	SH		DFND	1 2 3 8	0	1,700	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,340	104,541	SH		OTR	1 2 4 5	0	0	104,541
DICKS SPORTING GOODS INC	COM	253393102	37	789	SH		DFND	1 2 3 8	0	789	0
DICKS SPORTING GOODS INC	COM	253393102	47	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
DICKS SPORTING GOODS INC	COM	253393102	1,018	21,861	SH		OTR	1 2 4 5	0	0	21,861
DIGIMARC CORP NEW	COM	25381B101	231	7,100	SH		OTR	1 2 4 5	0	0	7,100
DIGITAL RIV INC	COM	25388B104	691	44,800	SH		OTR	1 2 4 5	0	0	44,800
DIGITAL RLTY TR INC	COM	253868103	4,729	81,093	SH		OTR	1 2 4 5	0	0	81,093
DIGITAL RLTY TR INC	COM	253868103	1,439	24,679	SH		DFND	1 2 3 7	0	24,679	0
DIGITAL RLTY TR INC	COM	253868103	58	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
DILLARDS INC	CL A	254067101	4,953	42,475	SH		OTR	1 2 4 5	0	0	42,475
DILLARDS INC	CL A	254067101	712	6,106	SH		DFND	1 2 4 5 6	0	6,106	0
DILLARDS INC	CL A	254067101	89	766	SH		DFND	1 2 3 8	0	766	0
DIRECTV	COM	25490A309	565	6,651	SH		DFND	1 2 3 8	0	6,651	0
DIRECTV	COM	25490A309	911	10,716	SH		DFND	1 2 4 5 6	0	10,716	0
DIRECTV	COM	25490A309	64,337	756,812	SH		OTR	1 2 4 5	0	0	756,812
DIRECTV	COM	25490A309	182	2,146	SH		OTR	11	0	0	2,146
DISCOVER FINL SVCS	COM	254709108	3,645	58,809	SH		OTR	11	0	0	58,809
DISCOVER FINL SVCS	COM	254709108	51	816	SH		DFND	1 2 3 8	0	816	0
DISCOVER FINL SVCS	COM	254709108	2,976	48,014	SH		DFND	1 2 4 5 6	0	48,014	0
DISCOVER FINL SVCS	COM	254709108	3,108	50,143	SH		OTR	1 2 4 5	0	0	50,143
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,413	19,023	SH		DFND	1 2 4 5 6	0	19,023	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	840	11,303	SH		OTR	1 2 4 5	0	0	11,303
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	399	5,500	SH		DFND	1 2 4 5 6	0	5,500	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	189	2,603	SH		OTR	1 2 4 5	0	0	2,603
DISH NETWORK CORP	CL A	25470M109	1,067	16,400	SH		DFND	1 2 4 5 6	0	16,400	0
DISH NETWORK CORP	CL A	25470M109	1,035	15,900	SH		OTR	1 2 4 5	0	0	15,900
DISNEY WALT CO	COM DISNEY	254687106	12,988	151,486	SH		DFND	1 2 4 5 6	0	151,486	0
DISNEY WALT CO	COM DISNEY	254687106	24,385	284,411	SH		OTR	1 2 4 5	0	0	284,411
DISNEY WALT CO	COM DISNEY	254687106	3,947	46,036	SH		OTR	11	0	0	46,036
DOLLAR GEN CORP NEW	COM	256677105	1,130	19,700	SH		OTR	1 2 4 5	0	0	19,700
DOLLAR GEN CORP NEW	COM	256677105	1,622	28,274	SH		DFND	1 2 4 5 6	0	28,274	0
DOLLAR TREE INC	COM	256746108	1,350	24,780	SH		DFND	1 2 4 5 6	0	24,780	0
DOLLAR TREE INC	COM	256746108	654	12,000	SH		OTR	1 2 4 5	0	0	12,000
DOMINION RES INC VA NEW	COM	25746U109	4,240	59,278	SH		DFND	1 2 4 5 6	0	59,278	0
DOMINION RES INC VA NEW	COM	25746U109	13,619	190,421	SH		OTR	1 2 4 5	0	0	190,421
DOMINION RES INC VA NEW	COM	25746U109	499	6,976	SH		OTR	11	0	0	6,976
DOMTAR CORP	COM NEW	257559203	93	2,172	SH		DFND	1 2 3 8	0	2,172	0
DOMTAR CORP	COM NEW	257559203	706	16,482	SH		DFND	1 2 4 5 6	0	16,482	0
DOMTAR CORP	COM NEW	257559203	1,267	29,560	SH		OTR	1 2 4 5	0	0	29,560
DONALDSON INC	COM	257651109	998	23,573	SH		DFND	1 2 3 8	0	23,573	0
DONALDSON INC	COM	257651109	889	21,013	SH		DFND	1 2 3 8 10	0	21,013	0
DONNELLEY R R & SONS CO	COM	257867101	945	55,698	SH		DFND	1 2 4 5 6	0	55,698	0
DONNELLEY R R & SONS CO	COM	257867101	134	7,905	SH		OTR	1 2 4 5	0	0	7,905
DOUGLAS EMMETT INC	COM	25960P109	17,444	618,149	SH		OTR	1 2 4 5	0	0	618,149
DOVER CORP	COM	260003108	1,768	19,440	SH		DFND	1 2 4 5 6	0	19,440	0
DOVER CORP	COM	260003108	917	10,083	SH		OTR	1 2 4 5	0	0	10,083
DOW CHEM CO	COM	260543103	7,802	151,607	SH		DFND	1 2 4 5 6	0	151,607	0
DOW CHEM CO	COM	260543103	4,461	86,690	SH		OTR	1 2 4 5	0	0	86,690
DOW CHEM CO	COM	260543103	2,769	53,801	SH		OTR	11	0	0	53,801
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	269	4,584	SH		OTR	11	0	0	4,584
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,541	26,306	SH		DFND	1 2 4 5 6	0	26,306	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,183	37,261	SH		OTR	1 2 4 5	0	0	37,261
DR REDDYS LABS LTD	ADR	256135203	559	12,963	SH		OTR	1 2 4 5	0	0	12,963
DR REDDYS LABS LTD	ADR	256135203	1,049	24,302	SH		DFND	1 2 3 9	0	24,302	0
DR REDDYS LABS LTD	ADR	256135203	24,680	571,948	SH		DFND	1 2 3	0	340,086	231,862
DR REDDYS LABS LTD	ADR	256135203	73,770	1,709,613	SH		DFND	1 2 3 8	0	1,709,613	0
DR REDDYS LABS LTD	ADR	256135203	11,377	263,664	SH		DFND	1 2 3 8 10	0	186,004	77,660
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	880	37,851	SH		OTR	1 2 4 5	0	0	37,851
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	223	9,600	SH		OTR	11	0	0	9,600
DRESSER-RAND GROUP INC	COM	261608103	670	10,506	SH		OTR	11	0	0	10,506
DST SYS INC DEL	COM	233326107	323	3,500	SH		DFND	1 2 3 8	0	3,500	0
DST SYS INC DEL	COM	233326107	9,100	98,734	SH		OTR	1 2 4 5	0	0	98,734
DTE ENERGY CO	COM	233331107	7,017	90,108	SH		OTR	1 2 4 5	0	0	90,108
DTE ENERGY CO	COM	233331107	144	1,853	SH		OTR	11	0	0	1,853
DTE ENERGY CO	COM	233331107	1,730	22,218	SH		DFND	1 2 4 5 6	0	22,218	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,286	65,498	SH		OTR	1 2 4 5	0	0	65,498
DU PONT E I DE NEMOURS & CO	COM	263534109	3,205	48,974	SH		OTR	11	0	0	48,974
DU PONT E I DE NEMOURS & CO	COM	263534109	5,487	83,853	SH		DFND	1 2 4 5 6	0	83,853	0
DUCOMMUN INC DEL	COM	264147109	838	32,081	SH		OTR	1 2 4 5	0	0	32,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	2,000	SH		DFND	1 2 3 8	0	2,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,564	61,515	SH		DFND	1 2 4 5 6	0	61,515	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,379	207,293	SH		OTR	1 2 4 5	0	0	207,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	760	10,242	SH		OTR	11	0	0	10,242
DUKE REALTY CORP	COM NEW	264411505	617	34,000	SH		DFND	1 2 4 5 6	0	34,000	0
DUKE REALTY CORP	COM NEW	264411505	11,193	616,354	SH		OTR	1 2 4 5	0	0	616,354
DUN & BRADSTREET CORP DEL NE	COM	26483E100	364	3,300	SH		OTR	1 2 4 5	0	0	3,300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	44	400	SH		DFND	1 2 4 5 6	0	400	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	934	34,639	SH		OTR	1 2 4 5	0	0	34,639
E HOUSE CHINA HLDGS LTD	ADR	26852W103	4,241	490,294	SH		OTR	1 2 4 5	0	0	490,294
E M C CORP MASS	COM	268648102	5,145	195,317	SH		DFND	1 2 4 5 6	0	195,317	0
E M C CORP MASS	COM	268648102	7,057	267,936	SH		OTR	1 2 4 5	0	0	267,936
E M C CORP MASS	COM	268648102	3,299	125,242	SH		OTR	11	0	0	125,242
EASTGROUP PPTY INC	COM	277276101	4,450	69,282	SH		OTR	1 2 4 5	0	0	69,282
EASTGROUP PPTY INC	COM	277276101	720	11,215	SH		DFND	1 2 3 7	0	11,215	0
EASTMAN CHEM CO	COM	277432100	2,367	27,100	SH		OTR	11	0	0	27,100
EASTMAN CHEM CO	COM	277432100	1,149	13,156	SH		DFND	1 2 4 5 6	0	13,156	0
EASTMAN CHEM CO	COM	277432100	1,378	15,776	SH		OTR	1 2 4 5	0	0	15,776
EATON CORP PLC	SHS	G29183103	370	4,800	SH		DFND	1 2 3 8	0	4,800	0
EATON CORP PLC	SHS	G29183103	3,077	39,867	SH		DFND	1 2 4 5 6	0	39,867	0
EATON CORP PLC	SHS	G29183103	12,363	160,185	SH		OTR	1 2 4 5	0	0	160,185
EATON CORP PLC	SHS	G29183103	2,843	36,836	SH		OTR	11	0	0	36,836
EATON VANCE CORP	COM NON VTG	278265103	60	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
EATON VANCE CORP	COM NON VTG	278265103	272	7,200	SH		OTR	1 2 4 5	0	0	7,200
EBAY INC	COM	278642103	91,739	1,832,574	SH		OTR	1 2 4 5	0	0	1,832,574
EBAY INC	COM	278642103	4,073	81,365	SH		DFND	1 2 4 5 6	0	81,365	0
EBAY INC	COM	278642103	461	9,200	SH		DFND	1 2 3 8	0	9,200	0
EBAY INC	COM	278642103	1,510	30,157	SH		OTR	11	0	0	30,157
ECOLAB INC	COM	278865100	423	3,800	SH		DFND	1 2 3 8	0	3,800	0
ECOLAB INC	COM	278865100	2,090	18,771	SH		DFND	1 2 4 5 6	0	18,771	0
ECOLAB INC	COM	278865100	11,416	102,531	SH		OTR	1 2 4 5	0	0	102,531
ECOLAB INC	COM	278865100	2,936	26,372	SH		OTR	11	0	0	26,372
ECOPETROL S A	SPONSORED ADS	279158109	1,015	28,155	SH		OTR	1 2 4 5	0	0	28,155
EDISON INTL	COM	281020107	1,372	23,612	SH		OTR	11	0	0	23,612
EDISON INTL	COM	281020107	163	2,800	SH		DFND	1 2 3 8	0	2,800	0
EDISON INTL	COM	281020107	3,092	53,218	SH		DFND	1 2 4 5 6	0	53,218	0
EDISON INTL	COM	281020107	7,055	121,400	SH		OTR	1 2 4 5	0	0	121,400
EDUCATION RLTY TR INC	COM	28140H104	605	56,353	SH		OTR	1 2 4 5	0	0	56,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,215	72,399	SH		OTR	1 2 4 5	0	0	72,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	600	SH		DFND	1 2 4 5 6	0	600	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	604	16,671	SH		DFND	1 2 4 5 6	0	16,671	0
ELECTRONIC ARTS INC	COM	285512109	423	11,800	SH		DFND	1 2 3 8	0	11,800	0
ELECTRONIC ARTS INC	COM	285512109	75	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
ELECTRONIC ARTS INC	COM	285512109	10,011	279,096	SH		OTR	1 2 4 5	0	0	279,096
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	342	269,000	PRN		OTR	1 2 4 5	0	0	269,000
ELLIE MAE INC	COM	28849P100	713	22,900	SH		OTR	1 2 4 5	0	0	22,900
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	9,072	400,715	SH		DFND	1 2 3 8	0	310,442	90,273
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,107	93,063	SH		DFND	1 2 3 8 10	0	0	93,063
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2,159	95,361	SH		DFND	1 2 3	0	40,316	55,045
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,288	35,346	SH		DFND	1 2 4 5 6	0	19,627	15,719
EMBRAER S A	SP ADR REP 4 COM	29082A107	14,444	396,475	SH		OTR	1 2 4 5	0	0	396,475
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,019	27,980	SH		OTR	11	0	0	27,980
EMBRAER S A	SP ADR REP 4 COM	29082A107	541	14,851	SH		DFND	1 2 3 8	0	14,851	0
EMCOR GROUP INC	COM	29084Q100	597	13,400	SH		OTR	1 2 4 5	0	0	13,400
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	51	2,278	SH		DFND	1 2 3 8	0	2,278	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,126	50,133	SH		OTR	1 2 4 5	0	0	50,133
EMERSON ELEC CO	COM	291011104	988	14,885	SH		OTR	11	0	0	14,885
EMERSON ELEC CO	COM	291011104	4,498	67,780	SH		DFND	1 2 4 5 6	0	67,780	0
EMERSON ELEC CO	COM	291011104	3,046	45,898	SH		OTR	1 2 4 5	0	0	45,898
EMPIRE DIST ELEC CO	COM	291641108	213	8,282	SH		OTR	1 2 4 5	0	0	8,282
EMPIRE ST RLTY TR INC	CL A	292104106	23	1,412	SH		DFND	1 2 3 8 10	0	1,412	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,465	755,474	SH		OTR	1 2 4 5	0	2,063	753,411
EMPIRE ST RLTY TR INC	CL A	292104106	4,642	281,363	SH		DFND	1 2 3 7	0	281,363	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	5,937	131,351	SH		DFND	1 2 3	0	41,231	90,120
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	111	2,446	SH		DFND	1 2 3 8	0	2,446	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,628	36,009	SH		DFND	1 2 3 8 10	0	14,271	21,738
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	368	8,135	SH		OTR	1 2 4 5	0	0	8,135
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,072	110,267	SH		DFND	1 2 3 7	0	110,267	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,021	27,650	SH		DFND	1 2 4 5 6	0	27,650	0
ENDO INTL PLC	SHS	G30401106	445	6,352	SH		DFND	1 2 3 8	0	6,352	0
ENDO INTL PLC	SHS	G30401106	10,549	150,662	SH		OTR	1 2 4 5	0	0	150,662
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	206	3,999	SH		OTR	11	0	0	3,999
ENERGEN CORP	COM	29265N108	80	900	SH		DFND	1 2 4 5 6	0	900	0
ENERGEN CORP	COM	29265N108	382	4,300	SH		OTR	1 2 4 5	0	0	4,300
ENERGIZER HLDGS INC	COM	29266R108	354	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
ENERGIZER HLDGS INC	COM	29266R108	452	3,700	SH		OTR	1 2 4 5	0	0	3,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	919	15,586	SH		DFND	1 2 4 5 6	0	15,586	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,551	26,308	SH		OTR	1 2 4 5	0	0	26,308
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,051	18,128	SH		DFND	1 2 4 5 6	0	18,128	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	709	30,000	SH		OTR	1 2 4 5	0	0	30,000
ENERPLUS CORP	COM	292766102	419	16,652	SH		DFND	1 2 4 5 6	0	16,652	0
ENERSIS S A	SPONSORED ADR	29274F104	253	15,000	SH		DFND	1 2 3 8	0	15,000	0
ENERSIS S A	SPONSORED ADR	29274F104	5,162	306,352	SH		OTR	1 2 4 5	0	0	306,352
ENGILITY HLDGS INC	COM	29285W104	54	1,400	SH		DFND	1 2 3 8	0	1,400	0
ENGILITY HLDGS INC	COM	29285W104	1,547	40,445	SH		OTR	1 2 4 5	0	0	40,445
ENSCO PLC	SHS CLASS A	G3157S106	189	3,409	SH		DFND	1 2 3 8	0	3,409	0
ENSCO PLC	SHS CLASS A	G3157S106	1,755	31,588	SH		DFND	1 2 4 5 6	0	31,588	0
ENSCO PLC	SHS CLASS A	G3157S106	4,279	76,999	SH		OTR	1 2 4 5	0	0	76,999
ENSCO PLC	SHS CLASS A	G3157S106	506	9,100	SH		OTR	11	0	0	9,100
ENSIGN GROUP INC	COM	29358P101	572	18,400	SH		OTR	1 2 4 5	0	0	18,400
ENTERGY CORP NEW	COM	29364G103	107	1,300	SH		DFND	1 2 3 8	0	1,300	0
ENTERGY CORP NEW	COM	29364G103	200	2,439	SH		OTR	11	0	0	2,439
ENTERGY CORP NEW	COM	29364G103	7,675	93,491	SH		OTR	1 2 4 5	0	0	93,491
ENTERGY CORP NEW	COM	29364G103	3,274	39,887	SH		DFND	1 2 4 5 6	0	39,887	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,207	53,741	SH		DFND	1 2 4 5 6	0	53,741	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	162	2,070	SH		OTR	1 2 4 5	0	0	2,070
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	432	12,040	SH		OTR	1 2 4 5	0	0	12,040
EOG RES INC	COM	26875P101	31,925	273,194	SH		DFND	1 2 3 7	0	260,969	12,225
EOG RES INC	COM	26875P101	3,901	33,380	SH		DFND	1 2 4 5 6	0	33,380	0
EOG RES INC	COM	26875P101	9,473	81,063	SH		OTR	1 2 4 5	0	14,027	67,036
EOG RES INC	COM	26875P101	3,616	30,946	SH		OTR	11	0	0	30,946
EPLUS INC	COM	294268107	906	15,571	SH		OTR	1 2 4 5	0	0	15,571
EPR PPTYS	COM SH BEN INT	26884U109	1,590	28,454	SH		OTR	1 2 4 5	0	0	28,454
EQT CORP	COM	26884L109	973	9,100	SH		OTR	1 2 4 5	0	0	9,100
EQT CORP	COM	26884L109	492	4,600	SH		DFND	1 2 4 5 6	0	4,600	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,656	27,460	SH		OTR	1 2 4 5	0	0	27,460
EQUIFAX INC	COM	294429105	51	700	SH		DFND	1 2 4 5 6	0	700	0
EQUIFAX INC	COM	294429105	531	7,322	SH		OTR	1 2 4 5	0	0	7,322
EQUINIX INC	COM NEW	29444U502	878	4,177	SH		OTR	1 2 4 5	0	1,077	3,100
EQUINIX INC	COM NEW	29444U502	28,292	134,667	SH		DFND	1 2 3 7	0	134,667	0
EQUINIX INC	COM NEW	29444U502	128	611	SH		DFND	1 2 3 8 10	0	611	0
EQUINIX INC	COM NEW	29444U502	84	400	SH		DFND	1 2 4 5 6	0	400	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,791	425,515	SH		OTR	1 2 4 5	0	0	425,515
EQUITY ONE	COM	294752100	637	26,991	SH		DFND	1 2 3 7	0	26,991	0
EQUITY ONE	COM	294752100	733	31,076	SH		OTR	1 2 4 5	0	0	31,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,308	20,758	SH		DFND	1 2 3 7	0	20,758	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,641	26,047	SH		DFND	1 2 4 5 6	0	26,047	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,557	580,273	SH		OTR	1 2 4 5	0	0	580,273
ESSEX PPTY TR INC	COM	297178105	26,227	141,839	SH		DFND	1 2 3 7	0	141,839	0
ESSEX PPTY TR INC	COM	297178105	96	519	SH		DFND	1 2 3 8 10	0	519	0
ESSEX PPTY TR INC	COM	297178105	25,250	136,551	SH		OTR	1 2 4 5	0	652	135,899
EURONET WORLDWIDE INC	COM	298736109	610	12,653	SH		OTR	1 2 4 5	0	0	12,653
EVERBANK FINL CORP	COM	29977G102	736	36,500	SH		OTR	1 2 4 5	0	0	36,500
EVEREST RE GROUP LTD	COM	G3223R108	722	4,500	SH		OTR	1 2 4 5	0	0	4,500
EVEREST RE GROUP LTD	COM	G3223R108	1,023	6,373	SH		DFND	1 2 4 5 6	0	6,373	0
EXAR CORP	COM	300645108	812	71,900	SH		OTR	1 2 4 5	0	0	71,900
EXELIS INC	COM	30162A108	77	4,509	SH		DFND	1 2 3 8	0	4,509	0
EXELIS INC	COM	30162A108	767	45,146	SH		DFND	1 2 4 5 6	0	45,146	0
EXELIS INC	COM	30162A108	599	35,281	SH		OTR	1 2 4 5	0	0	35,281
EXELIXIS INC	COM	30161Q104	611	180,180	SH		OTR	1 2 4 5	0	0	180,180
EXELON CORP	COM	30161N101	17,311	474,532	SH		OTR	1 2 4 5	0	0	474,532
EXELON CORP	COM	30161N101	7,176	196,705	SH		OTR	11	0	0	196,705
EXELON CORP	COM	30161N101	164	4,500	SH		DFND	1 2 3 8	0	4,500	0
EXELON CORP	COM	30161N101	100,125	2,744,665	SH		DFND	1 2 3 7	0	1,975,914	768,751
EXELON CORP	COM	30161N101	2,764	75,755	SH		DFND	1 2 4 5 6	0	75,755	0
EXLSERVICE HOLDINGS INC	COM	302081104	935	31,745	SH		OTR	1 2 4 5	0	0	31,745
EXPEDIA INC DEL	COM NEW	30212P303	849	10,783	SH		DFND	1 2 4 5 6	0	10,783	0
EXPEDIA INC DEL	COM NEW	30212P303	500	6,350	SH		OTR	1 2 4 5	0	0	6,350
EXPEDITORS INTL WASH INC	COM	302130109	734	16,617	SH		DFND	1 2 4 5 6	0	16,617	0
EXPEDITORS INTL WASH INC	COM	302130109	561	12,700	SH		OTR	1 2 4 5	0	0	12,700
EXPEDITORS INTL WASH INC	COM	302130109	670	15,167	SH		OTR	11	0	0	15,167
EXPRESS INC	COM	30219E103	618	36,300	SH		OTR	1 2 4 5	0	0	36,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	62	893	SH		DFND	1 2 3 8	0	893	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	945	13,627	SH		OTR	11	0	0	13,627
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,080	73,271	SH		DFND	1 2 4 5 6	0	73,271	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,424	78,233	SH		OTR	1 2 4 5	0	0	78,233
EXTERRAN HLDGS INC	COM	30225X103	418	9,300	SH		DFND	1 2 3 8	0	9,300	0
EXTERRAN HLDGS INC	COM	30225X103	9,514	211,478	SH		OTR	1 2 4 5	0	0	211,478
EXTRA SPACE STORAGE INC	COM	30225T102	6,912	129,794	SH		OTR	1 2 4 5	0	0	129,794
EXXON MOBIL CORP	COM	30231G102	4,186	41,577	SH		OTR	11	0	0	41,577
EXXON MOBIL CORP	COM	30231G102	178,089	1,768,862	SH		DFND	1 2 3 7	0	1,694,548	74,314
EXXON MOBIL CORP	COM	30231G102	593	5,885	SH		DFND	1 2 3 8	0	5,885	0
EXXON MOBIL CORP	COM	30231G102	74,362	738,593	SH		DFND	1 2 4 5 6	0	738,593	0
EXXON MOBIL CORP	COM	30231G102	52,438	520,837	SH		OTR	1 2 4 5	0	89,014	431,823
F M C CORP	COM NEW	302491303	153	2,146	SH		OTR	11	0	0	2,146
F M C CORP	COM NEW	302491303	591	8,300	SH		OTR	1 2 4 5	0	0	8,300
F M C CORP	COM NEW	302491303	470	6,600	SH		DFND	1 2 4 5 6	0	6,600	0
F5 NETWORKS INC	COM	315616102	45	400	SH		DFND	1 2 4 5 6	0	400	0
F5 NETWORKS INC	COM	315616102	822	7,376	SH		OTR	1 2 4 5	0	0	7,376
FACEBOOK INC	CL A	30303M102	637	9,472	SH		DFND	1 2 3 8	0	9,472	0
FACEBOOK INC	CL A	30303M102	3,890	57,808	SH		DFND	1 2 4 5 6	0	57,808	0
FACEBOOK INC	CL A	30303M102	22,719	337,627	SH		OTR	1 2 4 5	0	0	337,627
FACEBOOK INC	CL A	30303M102	223	3,317	SH		OTR	11	0	0	3,317
FACTSET RESH SYS INC	COM	303075105	984	8,181	SH		OTR	1 2 4 5	0	0	8,181
FAMILY DLR STORES INC	COM	307000109	919	13,889	SH		DFND	1 2 4 5 6	0	13,889	0
FAMILY DLR STORES INC	COM	307000109	1,606	24,275	SH		OTR	1 2 4 5	0	0	24,275
FAMILY DLR STORES INC	COM	307000109	59	893	SH		DFND	1 2 3 8	0	893	0
FASTENAL CO	COM	311900104	846	17,100	SH		OTR	1 2 4 5	0	0	17,100
FASTENAL CO	COM	311900104	431	8,700	SH		DFND	1 2 4 5 6	0	8,700	0
FBR & CO	COM NEW	30247C400	777	28,631	SH		OTR	1 2 4 5	0	0	28,631
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	60	500	SH		DFND	1 2 4 5 6	0	500	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19,976	165,204	SH		OTR	1 2 4 5	0	0	165,204
FEDEX CORP	COM	31428X106	37	245	SH		DFND	1 2 3 8	0	245	0
FEDEX CORP	COM	31428X106	4,924	32,525	SH		DFND	1 2 4 5 6	0	32,525	0
FEDEX CORP	COM	31428X106	2,731	18,042	SH		OTR	1 2 4 5	0	0	18,042
FEDEX CORP	COM	31428X106	206	1,361	SH		OTR	11	0	0	1,361
FELCOR LODGING TR INC	COM	31430F101	574	54,644	SH		OTR	1 2 4 5	0	0	54,644
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	161	16,518	SH		DFND	1 2 4 5 6	0	0	16,518
FIDELITY & GTY LIFE	COM	315785105	313	13,069	SH		OTR	1 2 4 5	0	0	13,069
FIDELITY NATL INFORMATION SV	COM	31620M106	2,216	40,474	SH		DFND	1 2 4 5 6	0	40,474	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,352	24,703	SH		OTR	1 2 4 5	0	0	24,703
FIFTH THIRD BANCORP	COM	316773100	2,727	127,736	SH		DFND	1 2 4 5 6	0	127,736	0
FIFTH THIRD BANCORP	COM	316773100	1,117	52,300	SH		OTR	1 2 4 5	0	0	52,300
FINISH LINE INC	CL A	317923100	714	24,000	SH		OTR	1 2 4 5	0	0	24,000
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,018	54,038	SH		OTR	1 2 4 5	0	0	54,038
FIRST POTOMAC RLTY TR	COM	33610F109	392	29,914	SH		OTR	1 2 4 5	0	0	29,914
FIRST REP BK SAN FRANCISCO C	COM	33616C100	426	7,742	SH		DFND	1 2 3 8	0	7,742	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,795	69,020	SH		OTR	11	0	0	69,020
FIRST REP BK SAN FRANCISCO C	COM	33616C100	82	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	478	8,700	SH		OTR	1 2 4 5	0	0	8,700
FIRSTENERGY CORP	COM	337932107	125,490	3,614,330	SH		DFND	1 2 3 7	0	3,000,687	613,643
FIRSTENERGY CORP	COM	337932107	80	2,300	SH		DFND	1 2 3 8	0	2,300	0
FIRSTENERGY CORP	COM	337932107	2,647	76,226	SH		DFND	1 2 4 5 6	0	76,226	0
FIRSTENERGY CORP	COM	337932107	4,122	118,715	SH		OTR	1 2 4 5	0	0	118,715
FIRSTENERGY CORP	COM	337932107	180	5,171	SH		OTR	11	0	0	5,171
FISERV INC	COM	337738108	1,730	28,680	SH		DFND	1 2 4 5 6	0	28,680	0
FISERV INC	COM	337738108	917	15,200	SH		OTR	1 2 4 5	0	0	15,200
FIVE STAR QUALITY CARE INC	COM	33832D106	552	110,215	SH		OTR	1 2 4 5	0	0	110,215
FLEETCOR TECHNOLOGIES INC	COM	339041105	540	4,100	SH		OTR	1 2 4 5	0	0	4,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	66	500	SH		DFND	1 2 4 5 6	0	500	0
FLEETMATICS GROUP PLC	COM	G35569105	299	9,240	SH		OTR	1 2 4 5	0	0	9,240
FLEXSTEEL INDS INC	COM	339382103	214	6,431	SH		OTR	1 2 4 5	0	0	6,431
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,082	188,039	SH		DFND	1 2 4 5 6	0	188,039	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	993	89,680	SH		OTR	1 2 4 5	0	0	89,680
FLIR SYS INC	COM	302445101	80	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
FLIR SYS INC	COM	302445101	389	11,200	SH		OTR	1 2 4 5	0	0	11,200
FLIR SYS INC	COM	302445101	1,314	37,827	SH		OTR	11	0	0	37,827
FLOWSERVE CORP	COM	34354P105	520	7,000	SH		DFND	1 2 4 5 6	0	7,000	0
FLOWSERVE CORP	COM	34354P105	617	8,300	SH		OTR	1 2 4 5	0	0	8,300
FLUOR CORP NEW	COM	343412102	2,160	28,086	SH		DFND	1 2 4 5 6	0	28,086	0
FLUOR CORP NEW	COM	343412102	3,400	44,210	SH		OTR	1 2 4 5	0	0	44,210
FLUOR CORP NEW	COM	343412102	77	1,000	SH		DFND	1 2 3 8	0	1,000	0
FLUSHING FINL CORP	COM	343873105	614	29,900	SH		OTR	1 2 4 5	0	0	29,900
FMC TECHNOLOGIES INC	COM	30249U101	556	9,100	SH		DFND	1 2 4 5 6	0	9,100	0
FMC TECHNOLOGIES INC	COM	30249U101	867	14,200	SH		OTR	1 2 4 5	0	0	14,200
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,561	38,029	SH		DFND	1 2 4 5 6	0	21,483	16,546
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,726	82,500	SH		OTR	1 2 4 5	0	0	82,500
FORD MTR CO DEL	COM PAR $0.01	345370860	7,498	434,903	SH		OTR	1 2 4 5	0	0	434,903
FORD MTR CO DEL	COM PAR $0.01	345370860	10,446	605,892	SH		DFND	1 2 4 5 6	0	605,892	0
FORD MTR CO DEL	COM PAR $0.01	345370860	172	10,000	SH		DFND	1 2 3 8	0	10,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	229	13,269	SH		OTR	11	0	0	13,269
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	159	79,000	PRN		OTR	1 2 4 5	0	0	79,000
FOREST CITY ENTERPRISES INC	CL A	345550107	1,605	80,789	SH		OTR	1 2 4 5	0	0	80,789
FOREST LABS INC	COM	345838106	2,746	27,733	SH		OTR	1 2 4 5	0	0	27,733
FOSSIL GROUP INC	COM	34988V106	52	497	SH		DFND	1 2 4 5 6	0	497	0
FOSSIL GROUP INC	COM	34988V106	334	3,200	SH		OTR	1 2 4 5	0	0	3,200
FOSTER WHEELER AG	COM	H27178104	30,196	886,303	SH		OTR	1 2 4 5	0	0	886,303
FRANKLIN RES INC	COM	354613101	2,107	36,422	SH		OTR	11	0	0	36,422
FRANKLIN RES INC	COM	354613101	3,233	55,902	SH		DFND	1 2 4 5 6	0	55,902	0
FRANKLIN RES INC	COM	354613101	8,737	151,048	SH		OTR	1 2 4 5	0	0	151,048
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	693	18,996	SH		OTR	11	0	0	18,996
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,634	209,145	SH		OTR	1 2 4 5	0	104,909	104,236
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,439	149,003	SH		DFND	1 2 4 5 6	0	149,003	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	64,430	1,765,208	SH		DFND	1 2 3 7	0	1,686,510	78,698
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	56	1,535	SH		DFND	1 2 3 8	0	1,535	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	45	1,900	SH		DFND	1 2 3 8	0	1,900	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,875	79,800	SH		OTR	1 2 4 5	0	0	79,800
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	324	13,800	SH		OTR	11	0	0	13,800
FRESH MKT INC	COM	35804H106	1,269	37,909	SH		DFND	1 2 3 8 10	0	37,909	0
FRESH MKT INC	COM	35804H106	2,168	64,763	SH		DFND	1 2 3 8	0	64,763	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	130	22,343	SH		OTR	11	0	0	22,343
FRONTIER COMMUNICATIONS CORP	COM	35906A108	352	60,247	SH		OTR	1 2 4 5	0	0	60,247
FRONTIER COMMUNICATIONS CORP	COM	35906A108	773	132,374	SH		DFND	1 2 4 5 6	0	132,374	0
GAMCO INVESTORS INC	COM	361438104	217	2,610	SH		OTR	1 2 4 5	0	0	2,610
GAMESTOP CORP NEW	CL A	36467W109	451	11,147	SH		DFND	1 2 3 8	0	11,147	0
GAMESTOP CORP NEW	CL A	36467W109	784	19,365	SH		DFND	1 2 4 5 6	0	19,365	0
GAMESTOP CORP NEW	CL A	36467W109	10,223	252,600	SH		OTR	1 2 4 5	0	0	252,600
GANNETT INC	COM	364730101	229	7,300	SH		DFND	1 2 3 8	0	7,300	0
GANNETT INC	COM	364730101	844	26,954	SH		DFND	1 2 4 5 6	0	26,954	0
GANNETT INC	COM	364730101	5,097	162,795	SH		OTR	1 2 4 5	0	0	162,795
GAP INC DEL	COM	364760108	2,998	72,118	SH		DFND	1 2 4 5 6	0	72,118	0
GAP INC DEL	COM	364760108	764	18,378	SH		OTR	1 2 4 5	0	0	18,378
GARMIN LTD	SHS	H2906T109	426	7,000	SH		OTR	1 2 4 5	0	0	7,000
GARMIN LTD	SHS	H2906T109	1,116	18,318	SH		DFND	1 2 4 5 6	0	18,318	0
GENERAL DYNAMICS CORP	COM	369550108	3,122	26,784	SH		DFND	1 2 4 5 6	0	26,784	0
GENERAL DYNAMICS CORP	COM	369550108	2,073	17,786	SH		OTR	1 2 4 5	0	0	17,786
GENERAL DYNAMICS CORP	COM	369550108	182	1,561	SH		OTR	11	0	0	1,561
GENERAL ELECTRIC CO	COM	369604103	32,870	1,250,767	SH		DFND	1 2 4 5 6	0	1,250,767	0
GENERAL ELECTRIC CO	COM	369604103	21,247	808,474	SH		OTR	1 2 4 5	0	0	808,474
GENERAL ELECTRIC CO	COM	369604103	4,405	167,636	SH		OTR	11	0	0	167,636
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,524	64,706	SH		DFND	1 2 4 5 6	0	64,706	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	23,737	1,007,521	SH		OTR	1 2 4 5	0	7,996	999,525
GENERAL GROWTH PPTYS INC NEW	COM	370023103	162	6,858	SH		DFND	1 2 3 8 10	0	6,858	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	35,538	1,508,409	SH		DFND	1 2 3 7	0	1,508,409	0
GENERAL MLS INC	COM	370334104	2,396	45,602	SH		OTR	1 2 4 5	0	0	45,602
GENERAL MLS INC	COM	370334104	113	2,146	SH		OTR	11	0	0	2,146
GENERAL MLS INC	COM	370334104	4,008	76,287	SH		DFND	1 2 4 5 6	0	76,287	0
GENERAL MTRS CO	COM	37045V100	171	4,700	SH		DFND	1 2 3 8	0	4,700	0
GENERAL MTRS CO	COM	37045V100	11,379	313,473	SH		DFND	1 2 4 5 6	0	313,473	0
GENERAL MTRS CO	COM	37045V100	5,905	162,665	SH		OTR	1 2 4 5	0	0	162,665
GENERAL MTRS CO	COM	37045V100	131	3,610	SH		OTR	11	0	0	3,610
GENPACT LIMITED	SHS	G3922B107	105	6,000	SH		DFND	1 2 4 5 6	0	6,000	0
GENPACT LIMITED	SHS	G3922B107	1,432	81,670	SH		OTR	1 2 4 5	0	0	81,670
GENPACT LIMITED	SHS	G3922B107	1,785	101,800	SH		OTR	11	0	0	101,800
GENUINE PARTS CO	COM	372460105	1,830	20,842	SH		DFND	1 2 4 5 6	0	20,842	0
GENUINE PARTS CO	COM	372460105	826	9,408	SH		OTR	1 2 4 5	0	0	9,408
GENWORTH FINL INC	COM CL A	37247D106	350	20,100	SH		DFND	1 2 3 8	0	20,100	0
GENWORTH FINL INC	COM CL A	37247D106	1,749	100,497	SH		DFND	1 2 4 5 6	0	100,497	0
GENWORTH FINL INC	COM CL A	37247D106	8,320	478,150	SH		OTR	1 2 4 5	0	0	478,150
GERDAU S A	SPON ADR REP PFD	373737105	1,070	181,725	SH		OTR	1 2 4 5	0	0	181,725
GETTY RLTY CORP NEW	COM	374297109	231	12,101	SH		OTR	1 2 4 5	0	0	12,101
GILEAD SCIENCES INC	COM	375558103	41,278	497,864	SH		OTR	1 2 4 5	0	0	497,864
GILEAD SCIENCES INC	COM	375558103	6,182	74,562	SH		DFND	1 2 4 5 6	0	74,562	0
GILEAD SCIENCES INC	COM	375558103	1,287	15,522	SH		DFND	1 2 3 8	0	15,522	0
GILEAD SCIENCES INC	COM	375558103	7,186	86,673	SH		OTR	11	0	0	86,673
GLADSTONE COML CORP	COM	376536108	522	29,200	SH		OTR	1 2 4 5	0	0	29,200
GLATFELTER	COM	377316104	102	3,855	SH		DFND	1 2 3 8	0	3,855	0
GLATFELTER	COM	377316104	1,357	51,163	SH		OTR	1 2 4 5	0	0	51,163
GLIMCHER RLTY TR	SH BEN INT	379302102	857	79,154	SH		OTR	1 2 4 5	0	0	79,154
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	849	95,407	SH		OTR	1 2 4 5	0	0	95,407
GLOBUS MED INC	CL A	379577208	982	41,033	SH		OTR	1 2 4 5	0	0	41,033
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,447	388,982	SH		DFND	1 2 4 5 6	0	223,734	165,248
GOLDCORP INC NEW	COM	380956409	2,141	76,725	SH		DFND	1 2 4 5 6	0	76,725	0
GOLDMAN SACHS GROUP INC	COM	38141G104	536	3,200	SH		DFND	1 2 3 8	0	3,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,624	27,616	SH		OTR	11	0	0	27,616
GOLDMAN SACHS GROUP INC	COM	38141G104	16,394	97,907	SH		DFND	1 2 4 5 6	0	97,907	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,035	149,514	SH		OTR	1 2 4 5	0	0	149,514
GOOGLE INC	CL A	38259P508	1,341	2,294	SH		DFND	1 2 3 8	0	2,294	0
GOOGLE INC	CL A	38259P508	7,334	12,544	SH		DFND	1 2 4 5 6	0	12,544	0
GOOGLE INC	CL A	38259P508	76,365	130,612	SH		OTR	1 2 4 5	0	0	130,612
GOOGLE INC	CL A	38259P508	5,609	9,594	SH		OTR	11	0	0	9,594
GOOGLE INC	CL C	38259P706	5,519	9,594	SH		OTR	11	0	0	9,594
GOOGLE INC	CL C	38259P706	1,678	2,917	SH		DFND	1 2 3 8	0	2,917	0
GOOGLE INC	CL C	38259P706	7,216	12,544	SH		DFND	1 2 4 5 6	0	12,544	0
GOOGLE INC	CL C	38259P706	84,379	146,675	SH		OTR	1 2 4 5	0	0	146,675
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	767	30,201	SH		OTR	1 2 4 5	0	0	30,201
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,131	16,728	SH		OTR	1 2 4 5	0	0	16,728
GRAHAM HLDGS CO	COM	384637104	692	964	SH		DFND	1 2 4 5 6	0	964	0
GRAINGER W W INC	COM	384802104	1,646	6,474	SH		DFND	1 2 4 5 6	0	6,474	0
GRAINGER W W INC	COM	384802104	2,116	8,323	SH		OTR	1 2 4 5	0	0	8,323
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	207	11,500	SH		OTR	1 2 4 5	0	0	11,500
GREAT PLAINS ENERGY INC	COM	391164100	7,094	264,006	SH		OTR	1 2 4 5	0	0	264,006
GREATBATCH INC	COM	39153L106	890	18,139	SH		OTR	1 2 4 5	0	0	18,139
GREEN PLAINS INC	COM	393222104	161	4,900	SH		DFND	1 2 3 8	0	4,900	0
GREEN PLAINS INC	COM	393222104	4,331	131,755	SH		OTR	1 2 4 5	0	0	131,755
GREIF INC	CL A	397624107	4,642	85,089	SH		OTR	1 2 4 5	0	0	85,089
GREIF INC	CL A	397624107	262	4,800	SH		DFND	1 2 3 8	0	4,800	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,880	14,800	SH		OTR	1 2 4 5	0	0	14,800
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	744	56,026	SH		OTR	1 2 4 5	0	0	56,026
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,414	106,489	SH		DFND	1 2 4 5 6	0	32,592	73,897
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	799	23,284	SH		DFND	1 2 3 8	0	23,284	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,010	58,595	SH		DFND	1 2 4 5 6	0	31,988	26,607
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22,773	663,750	SH		OTR	1 2 4 5	0	0	663,750
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,478	72,230	SH		OTR	11	0	0	72,230
H & E EQUIPMENT SERVICES INC	COM	404030108	618	17,000	SH		OTR	1 2 4 5	0	0	17,000
HACKETT GROUP INC	COM	404609109	336	56,291	SH		OTR	1 2 4 5	0	0	56,291
HALLIBURTON CO	COM	406216101	25,595	360,438	SH		DFND	1 2 3 7	0	349,454	10,984
HALLIBURTON CO	COM	406216101	1,770	24,924	SH		OTR	11	0	0	24,924
HALLIBURTON CO	COM	406216101	40,146	565,351	SH		OTR	1 2 4 5	0	17,773	547,578
HALLIBURTON CO	COM	406216101	5,348	75,313	SH		DFND	1 2 4 5 6	0	75,313	0
HALLIBURTON CO	COM	406216101	1,335	18,800	SH		DFND	1 2 3 8	0	18,800	0
HANDY & HARMAN LTD	COM	410315105	283	10,556	SH		OTR	1 2 4 5	0	0	10,556
HARBINGER GROUP INC	COM	41146A106	331	26,078	SH		OTR	1 2 4 5	0	0	26,078
HARLEY DAVIDSON INC	COM	412822108	1,512	21,646	SH		DFND	1 2 4 5 6	0	21,646	0
HARLEY DAVIDSON INC	COM	412822108	1,836	26,291	SH		OTR	1 2 4 5	0	0	26,291
HARRIS CORP DEL	COM	413875105	265	3,500	SH		DFND	1 2 3 8	0	3,500	0
HARRIS CORP DEL	COM	413875105	1,067	14,087	SH		DFND	1 2 4 5 6	0	14,087	0
HARRIS CORP DEL	COM	413875105	5,944	78,468	SH		OTR	1 2 4 5	0	0	78,468
HARTFORD FINL SVCS GROUP INC	COM	416515104	806	22,500	SH		DFND	1 2 3 8	0	22,500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,083	114,030	SH		DFND	1 2 4 5 6	0	114,030	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,746	551,400	SH		OTR	1 2 4 5	0	0	551,400
HARVARD BIOSCIENCE INC	COM	416906105	250	54,838	SH		OTR	1 2 4 5	0	0	54,838
HASBRO INC	COM	418056107	882	16,619	SH		DFND	1 2 4 5 6	0	16,619	0
HASBRO INC	COM	418056107	355	6,700	SH		OTR	1 2 4 5	0	0	6,700
HAWAIIAN HOLDINGS INC	COM	419879101	63	4,600	SH		DFND	1 2 3 8	0	4,600	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,454	106,071	SH		OTR	1 2 4 5	0	0	106,071
HCA HOLDINGS INC	COM	40412C101	553	9,800	SH		DFND	1 2 4 5 6	0	9,800	0
HCA HOLDINGS INC	COM	40412C101	1,838	32,594	SH		OTR	1 2 4 5	0	0	32,594
HCP INC	COM	40414L109	1,945	46,994	SH		DFND	1 2 4 5 6	0	46,994	0
HCP INC	COM	40414L109	11,429	276,191	SH		OTR	1 2 4 5	0	0	276,191
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	23,246	496,500	SH		DFND	1 2 3	0	159,400	337,100
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	149,871	3,201,000	SH		DFND	1 2 3 8 10	0	0	3,201,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,230	26,261	SH		DFND	1 2 3 9	0	26,261	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,181	89,293	SH		OTR	1 2 4 5	0	0	89,293
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,377	29,400	SH		OTR	11	0	0	29,400
HEALTH CARE REIT INC	COM	42217K106	1,578	25,182	SH		DFND	1 2 4 5 6	0	25,182	0
HEALTH CARE REIT INC	COM	42217K106	26,417	421,528	SH		OTR	1 2 4 5	0	0	421,528
HEALTH NET INC	COM	42222G108	347	8,364	SH		DFND	1 2 4 5 6	0	8,364	0
HEALTH NET INC	COM	42222G108	6,343	152,692	SH		OTR	1 2 4 5	0	0	152,692
HEALTH NET INC	COM	42222G108	260	6,262	SH		DFND	1 2 3 8	0	6,262	0
HEALTHCARE RLTY TR	COM	421946104	5,785	227,567	SH		OTR	1 2 4 5	0	0	227,567
HEALTHSOUTH CORP	COM NEW	421924309	1,957	54,565	SH		OTR	1 2 4 5	0	0	54,565
HEALTHSOUTH CORP	COM NEW	421924309	1,174	32,716	SH		OTR	11	0	0	32,716
HEARTWARE INTL INC	COM	422368100	277	3,130	SH		OTR	1 2 4 5	0	0	3,130
HELEN OF TROY CORP LTD	COM	G4388N106	245	4,048	SH		OTR	1 2 4 5	0	0	4,048
HELMERICH & PAYNE INC	COM	423452101	708	6,100	SH		DFND	1 2 4 5 6	0	6,100	0
HELMERICH & PAYNE INC	COM	423452101	778	6,700	SH		OTR	1 2 4 5	0	0	6,700
HELMERICH & PAYNE INC	COM	423452101	1,391	11,980	SH		OTR	11	0	0	11,980
HENRY JACK & ASSOC INC	COM	426281101	424	7,141	SH		OTR	1 2 4 5	0	0	7,141
HERBALIFE LTD	COM USD SHS	G4412G101	26	400	SH		DFND	1 2 4 5 6	0	400	0
HERBALIFE LTD	COM USD SHS	G4412G101	336	5,200	SH		OTR	1 2 4 5	0	0	5,200
HERITAGE FINL CORP WASH	COM	42722X106	557	34,597	SH		OTR	1 2 4 5	0	0	34,597
HERSHEY CO	COM	427866108	1,602	16,450	SH		DFND	1 2 4 5 6	0	16,450	0
HERSHEY CO	COM	427866108	954	9,800	SH		OTR	1 2 4 5	0	0	9,800
HERSHEY CO	COM	427866108	104	1,073	SH		OTR	11	0	0	1,073
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,615	57,618	SH		DFND	1 2 4 5 6	0	57,618	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	746	26,600	SH		OTR	1 2 4 5	0	0	26,600
HESS CORP	COM	42809H107	5,557	56,192	SH		DFND	1 2 4 5 6	0	56,192	0
HESS CORP	COM	42809H107	15,771	159,480	SH		OTR	1 2 4 5	0	23,186	136,294
HESS CORP	COM	42809H107	522	5,279	SH		DFND	1 2 3 8	0	5,279	0
HESS CORP	COM	42809H107	49,193	497,448	SH		DFND	1 2 3 7	0	477,412	20,036
HESS CORP	COM	42809H107	164	1,658	SH		OTR	11	0	0	1,658
HEWLETT PACKARD CO	COM	428236103	731	21,700	SH		DFND	1 2 3 8	0	21,700	0
HEWLETT PACKARD CO	COM	428236103	16,124	478,749	SH		DFND	1 2 4 5 6	0	478,749	0
HEWLETT PACKARD CO	COM	428236103	23,380	694,186	SH		OTR	1 2 4 5	0	0	694,186
HEWLETT PACKARD CO	COM	428236103	145	4,293	SH		OTR	11	0	0	4,293
HEXCEL CORP NEW	COM	428291108	123	3,000	SH		DFND	1 2 3 8	0	3,000	0
HEXCEL CORP NEW	COM	428291108	2,978	72,800	SH		OTR	1 2 4 5	0	0	72,800
HEXCEL CORP NEW	COM	428291108	982	24,000	SH		OTR	11	0	0	24,000
HIGHWOODS PPTYS INC	COM	431284108	2,019	48,118	SH		OTR	1 2 4 5	0	0	48,118
HILL ROM HLDGS INC	COM	431475102	279	6,718	SH		OTR	1 2 4 5	0	0	6,718
HILLSHIRE BRANDS CO	COM	432589109	1,597	25,627	SH		DFND	1 2 4 5 6	0	25,627	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,728	245,849	SH		OTR	1 2 4 5	0	0	245,849
HOLLYFRONTIER CORP	COM	436106108	1,151	26,349	SH		DFND	1 2 4 5 6	0	26,349	0
HOLLYFRONTIER CORP	COM	436106108	476	10,900	SH		OTR	1 2 4 5	0	0	10,900
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	833	34,000	SH		OTR	1 2 4 5	0	0	34,000
HOLOGIC INC	COM	436440101	63	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
HOLOGIC INC	COM	436440101	409	16,148	SH		OTR	1 2 4 5	0	0	16,148
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	166	132,000	PRN		OTR	1 2 4 5	0	0	132,000
HOME DEPOT INC	COM	437076102	10,484	129,497	SH		DFND	1 2 4 5 6	0	129,497	0
HOME DEPOT INC	COM	437076102	13,569	167,604	SH		OTR	1 2 4 5	0	0	167,604
HOME DEPOT INC	COM	437076102	178	2,200	SH		DFND	1 2 3 8	0	2,200	0
HOME DEPOT INC	COM	437076102	1,506	18,600	SH		OTR	11	0	0	18,600
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	636	28,000	SH		OTR	1 2 4 5	0	0	28,000
HOME PROPERTIES INC	COM	437306103	5,985	93,573	SH		OTR	1 2 4 5	0	0	93,573
HONEYWELL INTL INC	COM	438516106	5,804	62,437	SH		DFND	1 2 4 5 6	0	62,437	0
HONEYWELL INTL INC	COM	438516106	16,476	177,259	SH		OTR	1 2 4 5	0	0	177,259
HONEYWELL INTL INC	COM	438516106	1,973	21,224	SH		OTR	11	0	0	21,224
HORMEL FOODS CORP	COM	440452100	942	19,082	SH		DFND	1 2 4 5 6	0	19,082	0
HORMEL FOODS CORP	COM	440452100	434	8,800	SH		OTR	1 2 4 5	0	0	8,800
HOSPIRA INC	COM	441060100	108	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
HOSPIRA INC	COM	441060100	5,795	112,814	SH		OTR	1 2 4 5	0	0	112,814
HOSPIRA INC	COM	441060100	160	3,121	SH		DFND	1 2 3 8	0	3,121	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,470	81,252	SH		OTR	1 2 4 5	0	0	81,252
HOST HOTELS & RESORTS INC	COM	44107P104	47,672	2,165,934	SH		DFND	1 2 3 7	0	2,165,934	0
HOST HOTELS & RESORTS INC	COM	44107P104	217	9,869	SH		DFND	1 2 3 8 10	0	9,869	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,530	69,503	SH		DFND	1 2 4 5 6	0	69,503	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,028	1,591,442	SH		OTR	1 2 4 5	0	16,483	1,574,959
HOWARD HUGHES CORP	COM	44267D107	1,026	6,500	SH		OTR	1 2 4 5	0	0	6,500
HUDSON CITY BANCORP	COM	443683107	768	78,101	SH		DFND	1 2 4 5 6	0	78,101	0
HUDSON CITY BANCORP	COM	443683107	281	28,600	SH		OTR	1 2 4 5	0	0	28,600
HUDSON PAC PPTYS INC	COM	444097109	74	2,937	SH		DFND	1 2 3 8 10	0	2,937	0
HUDSON PAC PPTYS INC	COM	444097109	3,915	154,497	SH		OTR	1 2 4 5	0	5,197	149,300
HUDSON PAC PPTYS INC	COM	444097109	15,913	627,975	SH		DFND	1 2 3 7	0	627,975	0
HUMANA INC	COM	444859102	1,644	12,873	SH		OTR	1 2 4 5	0	0	12,873
HUMANA INC	COM	444859102	100	780	SH		OTR	11	0	0	780
HUMANA INC	COM	444859102	3,586	28,075	SH		DFND	1 2 4 5 6	0	28,075	0
HUNT J B TRANS SVCS INC	COM	445658107	52	700	SH		DFND	1 2 4 5 6	0	700	0
HUNT J B TRANS SVCS INC	COM	445658107	421	5,700	SH		OTR	1 2 4 5	0	0	5,700
HUNTINGTON BANCSHARES INC	COM	446150104	895	93,784	SH		DFND	1 2 4 5 6	0	93,784	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,192	12,601	SH		DFND	1 2 4 5 6	0	12,601	0
HUNTSMAN CORP	COM	447011107	920	32,755	SH		DFND	1 2 4 5 6	0	32,755	0
HYATT HOTELS CORP	COM CL A	448579102	207	3,396	SH		DFND	1 2 4 5 6	0	3,396	0
HYATT HOTELS CORP	COM CL A	448579102	217	3,554	SH		OTR	1 2 4 5	0	3,554	0
HYATT HOTELS CORP	COM CL A	448579102	27,246	446,806	SH		DFND	1 2 3 7	0	446,806	0
HYATT HOTELS CORP	COM CL A	448579102	121	1,984	SH		DFND	1 2 3 8 10	0	1,984	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	37	413	SH		DFND	1 2 3 8	0	413	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,100	12,421	SH		OTR	1 2 4 5	0	0	12,421
IAC INTERACTIVECORP	COM PAR $.001	44919P508	777	11,226	SH		DFND	1 2 4 5 6	0	11,226	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	269	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
ICICI BK LTD	ADR	45104G104	59	1,190	SH		DFND	1 2 3 8	0	1,190	0
ICICI BK LTD	ADR	45104G104	6,168	123,600	SH		OTR	1 2 4 5	0	0	123,600
IDEX CORP	COM	45167R104	728	9,014	SH		OTR	11	0	0	9,014
IDEX CORP	COM	45167R104	121	1,500	SH		DFND	1 2 3 8	0	1,500	0
IDEX CORP	COM	45167R104	2,721	33,700	SH		OTR	1 2 4 5	0	0	33,700
IDT CORP	CL B NEW	448947507	192	11,023	SH		OTR	1 2 4 5	0	0	11,023
IGNITE RESTAURANT GROUP INC	COM	451730105	600	41,200	SH		OTR	1 2 4 5	0	0	41,200
IHS INC	CL A	451734107	54	400	SH		DFND	1 2 4 5 6	0	400	0
IHS INC	CL A	451734107	543	4,000	SH		OTR	1 2 4 5	0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109	4,116	47,003	SH		DFND	1 2 4 5 6	0	47,003	0
ILLINOIS TOOL WKS INC	COM	452308109	2,125	24,272	SH		OTR	1 2 4 5	0	0	24,272
ILLINOIS TOOL WKS INC	COM	452308109	3,882	44,331	SH		OTR	11	0	0	44,331
ILLUMINA INC	COM	452327109	1,189	6,658	SH		DFND	1 2 3 8	0	6,658	0
ILLUMINA INC	COM	452327109	625	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
ILLUMINA INC	COM	452327109	27,295	152,879	SH		OTR	1 2 4 5	0	0	152,879
IMAX CORP	COM	45245E109	220	7,725	SH		OTR	1 2 4 5	0	0	7,725
IMPAX LABORATORIES INC	COM	45256B101	709	23,632	SH		OTR	1 2 4 5	0	0	23,632
INCYTE CORP	COM	45337C102	509	9,014	SH		OTR	1 2 4 5	0	0	9,014
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	455	8,455	SH		OTR	1 2 4 5	0	0	8,455
INFINERA CORPORATION	COM	45667G103	3,037	330,093	SH		OTR	1 2 4 5	0	0	330,093
INFORMATICA CORP	COM	45666Q102	374	10,485	SH		DFND	1 2 3 8	0	10,485	0
INFORMATICA CORP	COM	45666Q102	8,611	241,541	SH		OTR	1 2 4 5	0	0	241,541
INFORMATION SERVICES GROUP I	COM	45675Y104	670	139,225	SH		OTR	1 2 4 5	0	0	139,225
INFOSYS LTD	SPONSORED ADR	456788108	465	8,640	SH		DFND	1 2 3 9	0	8,640	0
INFOSYS LTD	SPONSORED ADR	456788108	909	16,900	SH		OTR	11	0	0	16,900
INFOSYS LTD	SPONSORED ADR	456788108	1,363	25,342	SH		DFND	1 2 4 5 6	0	25,342	0
INFOSYS LTD	SPONSORED ADR	456788108	133,653	2,485,647	SH		DFND	1 2 3 8 10	0	0	2,485,647
INFOSYS LTD	SPONSORED ADR	456788108	168	3,126	SH		DFND	1 2 3 8	0	3,126	0
INFOSYS LTD	SPONSORED ADR	456788108	10,684	198,696	SH		DFND	1 2 3	0	160,416	38,280
INFOSYS LTD	SPONSORED ADR	456788108	13,151	244,578	SH		OTR	1 2 4 5	0	0	244,578
INGERSOLL-RAND PLC	SHS	G47791101	2,517	40,270	SH		DFND	1 2 4 5 6	0	40,270	0
INGERSOLL-RAND PLC	SHS	G47791101	1,155	18,483	SH		OTR	1 2 4 5	0	0	18,483
INGERSOLL-RAND PLC	SHS	G47791101	140	2,234	SH		OTR	11	0	0	2,234
INGRAM MICRO INC	CL A	457153104	190	6,491	SH		DFND	1 2 3 8	0	6,491	0
INGRAM MICRO INC	CL A	457153104	1,419	48,578	SH		DFND	1 2 4 5 6	0	48,578	0
INGRAM MICRO INC	CL A	457153104	5,997	205,310	SH		OTR	1 2 4 5	0	0	205,310
INGREDION INC	COM	457187102	271	3,615	SH		OTR	1 2 4 5	0	3,615	0
INGREDION INC	COM	457187102	1,183	15,766	SH		DFND	1 2 3 7	0	15,766	0
INLAND REAL ESTATE CORP	COM NEW	457461200	456	42,858	SH		OTR	1 2 4 5	0	0	42,858
INPHI CORP	COM	45772F107	611	41,600	SH		OTR	1 2 4 5	0	0	41,600
INSIGHT ENTERPRISES INC	COM	45765U103	1,739	56,576	SH		OTR	1 2 4 5	0	0	56,576
INSTEEL INDUSTRIES INC	COM	45774W108	591	30,100	SH		OTR	1 2 4 5	0	0	30,100
INTEGRATED SILICON SOLUTION	COM	45812P107	638	43,214	SH		OTR	1 2 4 5	0	0	43,214
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,629	22,902	SH		DFND	1 2 4 5 6	0	22,902	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	341	4,800	SH		OTR	1 2 4 5	0	0	4,800
INTEGRYS ENERGY GROUP INC	COM	45822P105	211	2,961	SH		OTR	11	0	0	2,961
INTEL CORP	COM	458140100	47,373	1,533,092	SH		OTR	1 2 4 5	0	0	1,533,092
INTEL CORP	COM	458140100	2,834	91,702	SH		OTR	11	0	0	91,702
INTEL CORP	COM	458140100	23,423	758,021	SH		DFND	1 2 4 5 6	0	758,021	0
INTEL CORP	COM	458140100	300	9,697	SH		DFND	1 2 3 8	0	9,697	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	589	378,000	PRN		OTR	1 2 4 5	0	0	378,000
INTELIQUENT INC	COM	45825N107	339	24,441	SH		OTR	1 2 4 5	0	0	24,441
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76	400	SH		DFND	1 2 3 8	0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	548	2,900	SH		DFND	1 2 4 5 6	0	2,900	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,936	26,128	SH		OTR	1 2 4 5	0	0	26,128
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	529	2,800	SH		OTR	11	0	0	2,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,686	14,816	SH		OTR	11	0	0	14,816
INTERNATIONAL BUSINESS MACHS	COM	459200101	145	800	SH		DFND	1 2 3 8	0	800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,745	142,025	SH		DFND	1 2 4 5 6	0	142,025	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,570	91,413	SH		OTR	1 2 4 5	0	0	91,413
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	152	1,456	SH		OTR	11	0	0	1,456
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,398	42,179	SH		OTR	1 2 4 5	0	0	42,179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63	600	SH		DFND	1 2 4 5 6	0	600	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	337	21,193	SH		DFND	1 2 4 5 6	0	21,193	0
INTERPUBLIC GROUP COS INC	COM	460690100	998	51,167	SH		DFND	1 2 4 5 6	0	51,167	0
INTERPUBLIC GROUP COS INC	COM	460690100	847	43,438	SH		OTR	1 2 4 5	0	0	43,438
INTERSECTIONS INC	COM	460981301	288	58,478	SH		OTR	1 2 4 5	0	0	58,478
INTL FCSTONE INC	COM	46116V105	1,781	89,411	SH		DFND	1 2 4 5 6	0	89,411	0
INTL PAPER CO	COM	460146103	3,043	60,286	SH		DFND	1 2 4 5 6	0	60,286	0
INTL PAPER CO	COM	460146103	11,789	233,591	SH		OTR	1 2 4 5	0	10,663	222,928
INTL PAPER CO	COM	460146103	313	6,200	SH		DFND	1 2 3 8	0	6,200	0
INTL PAPER CO	COM	460146103	2,347	46,495	SH		DFND	1 2 3 7	0	46,495	0
INTL PAPER CO	COM	460146103	236	4,683	SH		OTR	11	0	0	4,683
INTUIT	COM	461202103	2,102	26,098	SH		DFND	1 2 4 5 6	0	26,098	0
INTUIT	COM	461202103	6,562	81,491	SH		OTR	1 2 4 5	0	0	81,491
INTUITIVE SURGICAL INC	COM NEW	46120E602	874	2,123	SH		DFND	1 2 3 8	0	2,123	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	535	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,456	49,675	SH		OTR	1 2 4 5	0	0	49,675
INTUITIVE SURGICAL INC	COM NEW	46120E602	80	195	SH		OTR	11	0	0	195
INVESCO LTD	SHS	G491BT108	1,798	47,622	SH		DFND	1 2 4 5 6	0	47,622	0
INVESCO LTD	SHS	G491BT108	1,027	27,195	SH		OTR	1 2 4 5	0	0	27,195
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	532	57,745	SH		OTR	1 2 4 5	0	0	57,745
IRON MTN INC	COM	462846106	13,152	371,013	SH		DFND	1 2 3 7	0	371,013	0
IRON MTN INC	COM	462846106	60	1,689	SH		DFND	1 2 3 8 10	0	1,689	0
IRON MTN INC	COM	462846106	582	16,424	SH		DFND	1 2 4 5 6	0	16,424	0
IRON MTN INC	COM	462846106	2,393	67,503	SH		OTR	1 2 4 5	0	3,356	64,147
IRON MTN INC	COM	462846106	633	17,870	SH		OTR	11	0	0	17,870
IRON MTN INC	COM	462846106	99	2,800	SH		DFND	1 2 3 8	0	2,800	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,006	65,630	SH		OTR	1 2 4 5	0	0	65,630
ISHARES	EMU ETF	464286608	619	14,625	SH		OTR	1 2 4 5	0	0	14,625
ISHARES	INDIA 50 ETF	464289529	475	16,395	SH		OTR	1 2 4 5	0	0	16,395
ISHARES	MSCI ACWI ETF	464288257	493	8,187	SH		DFND	1 2 3 7	0	8,187	0
ISHARES	MSCI CH CAP ETF	464286640	524	11,552	SH		OTR	1 2 4 5	0	0	11,552
ISHARES	MSCI MEX CAP ETF	464286822	912	13,444	SH		OTR	1 2 4 5	0	0	13,444
ISHARES	MSCI STH KOR ETF	464286772	391	6,012	SH		OTR	1 2 4 5	0	0	6,012
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	40	2,801	SH		DFND	1 2 3 8	0	2,801	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,367	442,747	SH		OTR	1 2 4 5	0	0	442,747
ITC HLDGS CORP	COM	465685105	76,725	2,103,217	SH		DFND	1 2 3 7	0	1,652,306	450,911
ITC HLDGS CORP	COM	465685105	6,315	173,122	SH		OTR	1 2 4 5	0	0	173,122
ITT CORP NEW	COM NEW	450911201	558	11,607	SH		DFND	1 2 4 5 6	0	11,607	0
JABIL CIRCUIT INC	COM	466313103	359	17,200	SH		OTR	11	0	0	17,200
JABIL CIRCUIT INC	COM	466313103	42	2,031	SH		DFND	1 2 3 8	0	2,031	0
JABIL CIRCUIT INC	COM	466313103	887	42,423	SH		DFND	1 2 4 5 6	0	42,423	0
JABIL CIRCUIT INC	COM	466313103	1,150	55,000	SH		OTR	1 2 4 5	0	0	55,000
JACOBS ENGR GROUP INC DEL	COM	469814107	10,329	193,869	SH		OTR	1 2 4 5	0	0	193,869
JACOBS ENGR GROUP INC DEL	COM	469814107	37	700	SH		DFND	1 2 3 8	0	700	0
JACOBS ENGR GROUP INC DEL	COM	469814107	828	15,533	SH		DFND	1 2 4 5 6	0	15,533	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	446	3,037	SH		DFND	1 2 3 8	0	3,037	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,151	69,053	SH		OTR	1 2 4 5	0	0	69,053
JETBLUE AIRWAYS CORP	COM	477143101	1,900	175,095	SH		OTR	1 2 4 5	0	0	175,095
JOHNSON & JOHNSON	COM	478160104	10,290	98,360	SH		OTR	11	0	0	98,360
JOHNSON & JOHNSON	COM	478160104	1,143	10,923	SH		DFND	1 2 3	0	10,923	0
JOHNSON & JOHNSON	COM	478160104	429	4,100	SH		DFND	1 2 3 8	0	4,100	0
JOHNSON & JOHNSON	COM	478160104	26,674	254,961	SH		DFND	1 2 4 5 6	0	254,961	0
JOHNSON & JOHNSON	COM	478160104	46,521	444,667	SH		OTR	1 2 4 5	0	0	444,667
JOHNSON CTLS INC	COM	478366107	131	2,622	SH		OTR	11	0	0	2,622
JOHNSON CTLS INC	COM	478366107	3,633	72,766	SH		DFND	1 2 4 5 6	0	72,766	0
JOHNSON CTLS INC	COM	478366107	2,056	41,178	SH		OTR	1 2 4 5	0	0	41,178
JONES LANG LASALLE INC	COM	48020Q107	3,955	31,289	SH		OTR	1 2 4 5	0	0	31,289
JOY GLOBAL INC	COM	481165108	197	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
JOY GLOBAL INC	COM	481165108	394	6,400	SH		OTR	1 2 4 5	0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	1,106	19,200	SH		DFND	1 2 3 8	0	19,200	0
JPMORGAN CHASE & CO	COM	46625H100	34,972	606,944	SH		DFND	1 2 4 5 6	0	606,944	0
JPMORGAN CHASE & CO	COM	46625H100	45,957	797,586	SH		OTR	1 2 4 5	0	0	797,586
JPMORGAN CHASE & CO	COM	46625H100	2,535	44,000	SH		OTR	11	0	0	44,000
JUNIPER NETWORKS INC	COM	48203R104	1,510	61,540	SH		OTR	11	0	0	61,540
JUNIPER NETWORKS INC	COM	48203R104	1,610	65,620	SH		DFND	1 2 4 5 6	0	65,620	0
JUNIPER NETWORKS INC	COM	48203R104	2,114	86,165	SH		OTR	1 2 4 5	0	0	86,165
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	777	10,656	SH		OTR	1 2 4 5	0	0	10,656
KANSAS CITY SOUTHERN	COM NEW	485170302	458	4,260	SH		DFND	1 2 3 8	0	4,260	0
KANSAS CITY SOUTHERN	COM NEW	485170302	449	4,178	SH		DFND	1 2 4 5 6	0	4,178	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11,038	102,670	SH		OTR	1 2 4 5	0	0	102,670
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	473	13,600	SH		OTR	1 2 4 5	0	0	13,600
KBR INC	COM	48242W106	11,852	496,949	SH		OTR	1 2 4 5	0	0	496,949
KBR INC	COM	48242W106	69	2,900	SH		DFND	1 2 3 8	0	2,900	0
KBR INC	COM	48242W106	588	24,651	SH		DFND	1 2 4 5 6	0	24,651	0
KELLOGG CO	COM	487836108	77	1,170	SH		OTR	11	0	0	1,170
KELLOGG CO	COM	487836108	2,832	43,104	SH		DFND	1 2 4 5 6	0	43,104	0
KELLOGG CO	COM	487836108	5,262	80,087	SH		OTR	1 2 4 5	0	0	80,087
KEURIG GREEN MTN INC	COM	49271M100	374	3,000	SH		DFND	1 2 4 5 6	0	3,000	0
KEURIG GREEN MTN INC	COM	49271M100	947	7,600	SH		OTR	1 2 4 5	0	0	7,600
KEURIG GREEN MTN INC	COM	49271M100	87	700	SH		OTR	11	0	0	700
KEY TRONICS CORP	COM	493144109	121	11,561	SH		OTR	1 2 4 5	0	0	11,561
KEYCORP NEW	COM	493267108	2,136	149,039	SH		DFND	1 2 4 5 6	0	149,039	0
KEYCORP NEW	COM	493267108	1,081	75,450	SH		OTR	1 2 4 5	0	0	75,450
KILROY RLTY CORP	COM	49427F108	25,040	402,062	SH		OTR	1 2 4 5	0	1,768	400,294
KILROY RLTY CORP	COM	49427F108	160	2,570	SH		DFND	1 2 3 8 10	0	2,570	0
KILROY RLTY CORP	COM	49427F108	20,260	325,299	SH		DFND	1 2 3 7	0	325,299	0
KIMBALL INTL INC	CL B	494274103	1,545	92,418	SH		OTR	1 2 4 5	0	0	92,418
KIMBALL INTL INC	CL B	494274103	40	2,380	SH		DFND	1 2 3 8	0	2,380	0
KIMBERLY CLARK CORP	COM	494368103	4,810	43,248	SH		DFND	1 2 4 5 6	0	43,248	0
KIMBERLY CLARK CORP	COM	494368103	3,813	34,284	SH		OTR	1 2 4 5	0	0	34,284
KIMBERLY CLARK CORP	COM	494368103	152	1,366	SH		OTR	11	0	0	1,366
KIMCO RLTY CORP	COM	49446R109	1,308	56,940	SH		DFND	1 2 4 5 6	0	56,940	0
KIMCO RLTY CORP	COM	49446R109	5,647	245,715	SH		OTR	1 2 4 5	0	0	245,715
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,493	30,323	SH		DFND	1 2 4 5 6	0	30,323	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	240	2,915	SH		OTR	1 2 4 5	0	0	2,915
KINDER MORGAN INC DEL	COM	49456B101	1,721	47,472	SH		DFND	1 2 4 5 6	0	47,472	0
KINDER MORGAN INC DEL	COM	49456B101	1,450	39,993	SH		OTR	1 2 4 5	0	0	39,993
KINDER MORGAN INC DEL	COM	49456B101	124	3,415	SH		OTR	11	0	0	3,415
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	75	947	SH		DFND	1 2 4 5 6	0	947	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	486	6,160	SH		OTR	1 2 4 5	0	0	6,160
KINDRED HEALTHCARE INC	COM	494580103	236	10,200	SH		DFND	1 2 3 8	0	10,200	0
KINDRED HEALTHCARE INC	COM	494580103	5,575	241,334	SH		OTR	1 2 4 5	0	0	241,334
KINROSS GOLD CORP	COM NO PAR	496902404	256	61,900	SH		DFND	1 2 4 5 6	0	61,900	0
KINROSS GOLD CORP	COM NO PAR	496902404	165	39,880	SH		OTR	1 2 4 5	0	0	39,880
KINROSS GOLD CORP	COM NO PAR	496902404	660	159,400	SH		OTR	11	0	0	159,400
KITE RLTY GROUP TR	COM	49803T102	394	64,188	SH		OTR	1 2 4 5	0	0	64,188
KKR & CO L P DEL	COM UNITS	48248M102	9,848	404,776	SH		OTR	1 2 4 5	0	0	404,776
KKR & CO L P DEL	COM UNITS	48248M102	397	16,300	SH		DFND	1 2 3 8	0	16,300	0
KKR & CO L P DEL	COM UNITS	48248M102	201	8,257	SH		DFND	1 2 4 5 6	0	8,257	0
KLA-TENCOR CORP	COM	482480100	1,456	20,043	SH		DFND	1 2 4 5 6	0	20,043	0
KLA-TENCOR CORP	COM	482480100	852	11,725	SH		OTR	1 2 4 5	0	0	11,725
KOFAX LTD	COM USD	G5307C105	594	69,100	SH		OTR	1 2 4 5	0	0	69,100
KOHLS CORP	COM	500255104	42	794	SH		DFND	1 2 3 8	0	794	0
KOHLS CORP	COM	500255104	2,844	53,977	SH		DFND	1 2 4 5 6	0	53,977	0
KOHLS CORP	COM	500255104	1,495	28,383	SH		OTR	1 2 4 5	0	0	28,383
KRAFT FOODS GROUP INC	COM	50076Q106	4,392	73,261	SH		OTR	1 2 4 5	0	0	73,261
KRAFT FOODS GROUP INC	COM	50076Q106	146	2,439	SH		OTR	11	0	0	2,439
KRAFT FOODS GROUP INC	COM	50076Q106	3,103	51,753	SH		DFND	1 2 4 5 6	0	51,753	0
KROGER CO	COM	501044101	6,438	130,246	SH		DFND	1 2 4 5 6	0	130,246	0
KROGER CO	COM	501044101	18,067	365,506	SH		OTR	1 2 4 5	0	0	365,506
KROGER CO	COM	501044101	96	1,951	SH		OTR	11	0	0	1,951
KROGER CO	COM	501044101	697	14,108	SH		DFND	1 2 3 8	0	14,108	0
KT CORP	SPONSORED ADR	48268K101	2,101	138,800	SH		OTR	1 2 4 5	0	0	138,800
KULICKE & SOFFA INDS INC	COM	501242101	128	9,000	SH		DFND	1 2 3 8	0	9,000	0
KULICKE & SOFFA INDS INC	COM	501242101	2,500	175,326	SH		OTR	1 2 4 5	0	0	175,326
L BRANDS INC	COM	501797104	938	15,998	SH		DFND	1 2 4 5 6	0	15,998	0
L BRANDS INC	COM	501797104	848	14,454	SH		OTR	1 2 4 5	0	0	14,454
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	507	4,200	SH		DFND	1 2 3 8	0	4,200	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	14,628	121,143	SH		OTR	1 2 4 5	0	0	121,143
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,066	10,406	SH		DFND	1 2 4 5 6	0	10,406	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,012	9,884	SH		OTR	1 2 4 5	0	0	9,884
LAM RESEARCH CORP	COM	512807108	913	13,512	SH		DFND	1 2 4 5 6	0	13,512	0
LAM RESEARCH CORP	COM	512807108	969	14,340	SH		OTR	1 2 4 5	0	0	14,340
LAS VEGAS SANDS CORP	COM	517834107	2,259	29,632	SH		DFND	1 2 4 5 6	0	29,632	0
LAS VEGAS SANDS CORP	COM	517834107	1,883	24,700	SH		OTR	1 2 4 5	0	0	24,700
LAS VEGAS SANDS CORP	COM	517834107	149	1,951	SH		OTR	11	0	0	1,951
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,869	137,977	SH		OTR	1 2 4 5	0	0	137,977
LAUDER ESTEE COS INC	CL A	518439104	2,144	28,877	SH		DFND	1 2 4 5 6	0	28,877	0
LAUDER ESTEE COS INC	CL A	518439104	1,032	13,900	SH		OTR	1 2 4 5	0	0	13,900
LAUDER ESTEE COS INC	CL A	518439104	109	1,463	SH		OTR	11	0	0	1,463
LEAR CORP	COM NEW	521865204	1,069	11,970	SH		DFND	1 2 4 5 6	0	11,970	0
LEGG MASON INC	COM	524901105	748	14,574	SH		DFND	1 2 4 5 6	0	14,574	0
LEGG MASON INC	COM	524901105	318	6,200	SH		OTR	1 2 4 5	0	0	6,200
LEGGETT & PLATT INC	COM	524660107	181	5,282	SH		DFND	1 2 4 5 6	0	5,282	0
LEGGETT & PLATT INC	COM	524660107	261	7,600	SH		OTR	1 2 4 5	0	0	7,600
LEIDOS HLDGS INC	COM	525327102	810	21,116	SH		DFND	1 2 4 5 6	0	21,116	0
LENNAR CORP	CL A	526057104	50	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
LENNAR CORP	CL A	526057104	403	9,600	SH		OTR	1 2 4 5	0	0	9,600
LEUCADIA NATL CORP	COM	527288104	66	2,500	SH		DFND	1 2 4 5 6	0	2,500	0
LEUCADIA NATL CORP	COM	527288104	501	19,100	SH		OTR	1 2 4 5	0	0	19,100
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	75	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	430	9,800	SH		OTR	1 2 4 5	0	0	9,800
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	159	3,610	SH		OTR	11	0	0	3,610
LEXINGTON REALTY TRUST	COM	529043101	1,242	112,775	SH		OTR	1 2 4 5	0	0	112,775
LEXMARK INTL NEW	CL A	529771107	195	4,045	SH		DFND	1 2 3 8	0	4,045	0
LEXMARK INTL NEW	CL A	529771107	5,730	118,973	SH		OTR	1 2 4 5	0	0	118,973
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,167	200,810	SH		OTR	1 2 4 5	0	0	200,810
LGI HOMES INC	COM	50187T106	723	39,600	SH		OTR	1 2 4 5	0	0	39,600
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	150	3,402	SH		DFND	1 2 3 8	0	3,402	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	721	16,300	SH		OTR	11	0	0	16,300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,070	24,200	SH		DFND	1 2 4 5 6	0	24,200	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,429	100,155	SH		OTR	1 2 4 5	0	0	100,155
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	420	9,923	SH		DFND	1 2 3 8	0	9,923	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	664	15,698	SH		DFND	1 2 4 5 6	0	15,698	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,527	248,804	SH		OTR	1 2 4 5	0	0	248,804
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,917	65,301	SH		DFND	1 2 4 5 6	0	65,301	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	859	29,268	SH		OTR	1 2 4 5	0	0	29,268
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,479	10,822	SH		DFND	1 2 4 5 6	0	10,822	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	793	5,800	SH		OTR	1 2 4 5	0	0	5,800
LIBERTY PPTY TR	SH BEN INT	531172104	61	1,600	SH		DFND	1 2 4 5 6	0	1,600	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,319	87,494	SH		OTR	1 2 4 5	0	0	87,494
LIHUA INTL INC	COM	532352101	26	85,448	SH		OTR	1 2 4 5	0	0	85,448
LILLY ELI & CO	COM	532457108	342	5,500	SH		DFND	1 2 3 8	0	5,500	0
LILLY ELI & CO	COM	532457108	7,250	116,611	SH		DFND	1 2 4 5 6	0	116,611	0
LILLY ELI & CO	COM	532457108	12,827	206,315	SH		OTR	1 2 4 5	0	0	206,315
LILLY ELI & CO	COM	532457108	2,618	42,117	SH		OTR	11	0	0	42,117
LINCOLN NATL CORP IND	COM	534187109	329	6,400	SH		DFND	1 2 3 8	0	6,400	0
LINCOLN NATL CORP IND	COM	534187109	2,724	52,951	SH		DFND	1 2 4 5 6	0	52,951	0
LINCOLN NATL CORP IND	COM	534187109	8,413	163,557	SH		OTR	1 2 4 5	0	0	163,557
LINEAR TECHNOLOGY CORP	COM	535678106	3,648	77,508	SH		OTR	1 2 4 5	0	0	77,508
LINEAR TECHNOLOGY CORP	COM	535678106	2,083	44,249	SH		OTR	11	0	0	44,249
LINEAR TECHNOLOGY CORP	COM	535678106	527	11,200	SH		DFND	1 2 4 5 6	0	11,200	0
LINKEDIN CORP	COM CL A	53578A108	446	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
LINKEDIN CORP	COM CL A	53578A108	23,624	137,772	SH		OTR	1 2 4 5	0	0	137,772
LINKEDIN CORP	COM CL A	53578A108	342	1,993	SH		DFND	1 2 3 8	0	1,993	0
LKQ CORP	COM	501889208	53	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
LKQ CORP	COM	501889208	480	18,000	SH		OTR	1 2 4 5	0	0	18,000
LOCKHEED MARTIN CORP	COM	539830109	64	400	SH		DFND	1 2 3 8	0	400	0
LOCKHEED MARTIN CORP	COM	539830109	8,110	50,459	SH		OTR	1 2 4 5	0	0	50,459
LOCKHEED MARTIN CORP	COM	539830109	203	1,263	SH		OTR	11	0	0	1,263
LOEWS CORP	COM	540424108	1,222	27,761	SH		OTR	11	0	0	27,761
LOEWS CORP	COM	540424108	880	20,000	SH		OTR	1 2 4 5	0	0	20,000
LOEWS CORP	COM	540424108	3,093	70,280	SH		DFND	1 2 4 5 6	0	70,280	0
LORILLARD INC	COM	544147101	2,589	42,463	SH		OTR	1 2 4 5	0	0	42,463
LORILLARD INC	COM	544147101	1,035	16,983	SH		OTR	11	0	0	16,983
LORILLARD INC	COM	544147101	671	11,000	SH		DFND	1 2 4 5 6	0	11,000	0
LOWES COS INC	COM	548661107	6,844	142,607	SH		DFND	1 2 4 5 6	0	142,607	0
LOWES COS INC	COM	548661107	51,895	1,081,363	SH		OTR	1 2 4 5	0	0	1,081,363
LOWES COS INC	COM	548661107	183	3,805	SH		OTR	11	0	0	3,805
LSB INDS INC	COM	502160104	713	17,100	SH		OTR	1 2 4 5	0	0	17,100
LTC PPTYS INC	COM	502175102	708	18,135	SH		OTR	1 2 4 5	0	0	18,135
LULULEMON ATHLETICA INC	COM	550021109	174	4,287	SH		DFND	1 2 3 8	0	4,287	0
LULULEMON ATHLETICA INC	COM	550021109	700	17,300	SH		OTR	11	0	0	17,300
LULULEMON ATHLETICA INC	COM	550021109	24	600	SH		DFND	1 2 4 5 6	0	600	0
LULULEMON ATHLETICA INC	COM	550021109	4,414	109,037	SH		OTR	1 2 4 5	0	0	109,037
LUXFER HLDGS PLC	SPONSORED ADR	550678106	618	32,600	SH		OTR	1 2 4 5	0	0	32,600
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	374	6,458	SH		OTR	11	0	0	6,458
LYDALL INC DEL	COM	550819106	602	22,000	SH		OTR	1 2 4 5	0	0	22,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	574	5,881	SH		DFND	1 2 3 8	0	5,881	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,143	62,908	SH		DFND	1 2 4 5 6	0	62,908	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,619	170,193	SH		OTR	1 2 4 5	0	0	170,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	761	7,790	SH		OTR	11	0	0	7,790
M & T BK CORP	COM	55261F104	1,806	14,556	SH		DFND	1 2 4 5 6	0	14,556	0
M & T BK CORP	COM	55261F104	981	7,906	SH		OTR	11	0	0	7,906
M & T BK CORP	COM	55261F104	918	7,400	SH		OTR	1 2 4 5	0	0	7,400
M D C HLDGS INC	COM	552676108	245	8,100	SH		OTR	1 2 4 5	0	0	8,100
M/I HOMES INC	COM	55305B101	692	28,500	SH		OTR	1 2 4 5	0	0	28,500
MACERICH CO	COM	554382101	39,306	588,854	SH		DFND	1 2 3 7	0	588,854	0
MACERICH CO	COM	554382101	66	984	SH		DFND	1 2 3 8 10	0	984	0
MACERICH CO	COM	554382101	601	9,000	SH		DFND	1 2 4 5 6	0	9,000	0
MACERICH CO	COM	554382101	9,140	136,926	SH		OTR	1 2 4 5	0	4,336	132,590
MACK CALI RLTY CORP	COM	554489104	1,071	49,843	SH		OTR	1 2 4 5	0	0	49,843
MACYS INC	COM	55616P104	3,338	57,537	SH		DFND	1 2 4 5 6	0	57,537	0
MACYS INC	COM	55616P104	8,444	145,539	SH		OTR	1 2 4 5	0	0	145,539
MACYS INC	COM	55616P104	278	4,800	SH		DFND	1 2 3 8	0	4,800	0
MACYS INC	COM	55616P104	169	2,915	SH		OTR	11	0	0	2,915
MAGELLAN HEALTH INC	COM NEW	559079207	174	2,800	SH		DFND	1 2 3 8	0	2,800	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,969	79,842	SH		OTR	1 2 4 5	0	0	79,842
MALLINCKRODT PUB LTD CO	SHS	G5785G107	349	4,365	SH		DFND	1 2 3 8	0	4,365	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,470	118,348	SH		OTR	1 2 4 5	0	0	118,348
MANNING & NAPIER INC	CL A	56382Q102	621	35,988	SH		OTR	1 2 4 5	0	0	35,988
MANPOWERGROUP INC	COM	56418H100	1,205	14,199	SH		DFND	1 2 4 5 6	0	14,199	0
MANPOWERGROUP INC	COM	56418H100	390	4,595	SH		OTR	1 2 4 5	0	0	4,595
MANTECH INTL CORP	CL A	564563104	854	28,923	SH		OTR	1 2 4 5	0	0	28,923
MARATHON OIL CORP	COM	565849106	2,128	53,310	SH		OTR	11	0	0	53,310
MARATHON OIL CORP	COM	565849106	6,345	158,937	SH		DFND	1 2 4 5 6	0	158,937	0
MARATHON OIL CORP	COM	565849106	4,798	120,190	SH		OTR	1 2 4 5	0	0	120,190
MARATHON PETE CORP	COM	56585A102	187	2,400	SH		DFND	1 2 3 8	0	2,400	0
MARATHON PETE CORP	COM	56585A102	4,493	57,546	SH		DFND	1 2 4 5 6	0	57,546	0
MARATHON PETE CORP	COM	56585A102	5,656	72,444	SH		OTR	1 2 4 5	0	0	72,444
MARATHON PETE CORP	COM	56585A102	107	1,366	SH		OTR	11	0	0	1,366
MARCUS & MILLICHAP INC	COM	566324109	657	25,747	SH		OTR	1 2 4 5	0	0	25,747
MARCUS CORP	COM	566330106	302	16,547	SH		OTR	1 2 4 5	0	0	16,547
MARKEL CORP	COM	570535104	54,210	82,683	SH		DFND	1 2 3 8	0	82,683	0
MARKEL CORP	COM	570535104	8,346	12,729	SH		DFND	1 2 3 8 10	0	12,729	0
MARKEL CORP	COM	570535104	49,120	74,919	SH		DFND	1 2 3	0	74,919	0
MARKEL CORP	COM	570535104	698	1,064	SH		OTR	11	0	0	1,064
MARRIOTT INTL INC NEW	CL A	571903202	19,892	310,326	SH		DFND	1 2 3 7	0	310,326	0
MARRIOTT INTL INC NEW	CL A	571903202	78	1,222	SH		DFND	1 2 3 8 10	0	1,222	0
MARRIOTT INTL INC NEW	CL A	571903202	756	11,800	SH		DFND	1 2 4 5 6	0	11,800	0
MARRIOTT INTL INC NEW	CL A	571903202	1,160	18,100	SH		OTR	1 2 4 5	0	3,276	14,824
MARRONE BIO INNOVATIONS INC	COM	57165B106	475	40,855	SH		DFND	1 2 3 7	0	40,855	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	109	9,368	SH		OTR	1 2 4 5	0	9,368	0
MARSH & MCLENNAN COS INC	COM	571748102	2,415	46,608	SH		DFND	1 2 4 5 6	0	46,608	0
MARSH & MCLENNAN COS INC	COM	571748102	12,148	234,428	SH		OTR	1 2 4 5	0	0	234,428
MARSH & MCLENNAN COS INC	COM	571748102	269	5,200	SH		DFND	1 2 3 8	0	5,200	0
MARSH & MCLENNAN COS INC	COM	571748102	2,949	56,900	SH		OTR	11	0	0	56,900
MARTIN MARIETTA MATLS INC	COM	573284106	66	500	SH		DFND	1 2 4 5 6	0	500	0
MARTIN MARIETTA MATLS INC	COM	573284106	370	2,800	SH		OTR	1 2 4 5	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	508	3,848	SH		OTR	11	0	0	3,848
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	973	67,892	SH		DFND	1 2 4 5 6	0	67,892	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,012	768,449	SH		OTR	1 2 4 5	0	0	768,449
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	837	58,430	SH		OTR	11	0	0	58,430
MASCO CORP	COM	574599106	484	21,805	SH		OTR	1 2 4 5	0	0	21,805
MASCO CORP	COM	574599106	125	5,612	SH		DFND	1 2 4 5 6	0	5,612	0
MASTERCARD INC	CL A	57636Q104	1,423	19,370	SH		OTR	11	0	0	19,370
MASTERCARD INC	CL A	57636Q104	3,428	46,660	SH		DFND	1 2 4 5 6	0	46,660	0
MASTERCARD INC	CL A	57636Q104	28,707	390,727	SH		OTR	1 2 4 5	0	0	390,727
MATTEL INC	COM	577081102	1,451	37,243	SH		DFND	1 2 4 5 6	0	37,243	0
MATTEL INC	COM	577081102	936	24,026	SH		OTR	1 2 4 5	0	0	24,026
MAVENIR SYS INC	COM	577675101	182	12,025	SH		OTR	1 2 4 5	0	0	12,025
MAXIM INTEGRATED PRODS INC	COM	57772K101	372	11,000	SH		DFND	1 2 3 8	0	11,000	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,027	30,371	SH		DFND	1 2 4 5 6	0	30,371	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,163	418,889	SH		OTR	1 2 4 5	0	0	418,889
MCCORMICK & CO INC	COM NON VTG	579780206	508	7,100	SH		OTR	1 2 4 5	0	0	7,100
MCCORMICK & CO INC	COM NON VTG	579780206	72	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,751	136,201	SH		DFND	1 2 3 8	0	136,201	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,491	132,573	SH		DFND	1 2 3	0	132,573	0
MCCORMICK & CO INC	COM NON VTG	579780206	718	10,034	SH		DFND	1 2 3 8 10	0	10,034	0
MCDONALDS CORP	COM	580135101	181	1,800	SH		DFND	1 2 3 8	0	1,800	0
MCDONALDS CORP	COM	580135101	10,343	102,669	SH		DFND	1 2 4 5 6	0	102,669	0
MCDONALDS CORP	COM	580135101	32,074	318,382	SH		OTR	1 2 4 5	0	0	318,382
MCDONALDS CORP	COM	580135101	2,810	27,893	SH		OTR	11	0	0	27,893
MCGRAW HILL FINL INC	COM	580645109	2,192	26,396	SH		DFND	1 2 4 5 6	0	26,396	0
MCGRAW HILL FINL INC	COM	580645109	1,535	18,488	SH		OTR	1 2 4 5	0	0	18,488
MCKESSON CORP	COM	58155Q103	5,091	27,341	SH		OTR	1 2 4 5	0	0	27,341
MCKESSON CORP	COM	58155Q103	3,273	17,578	SH		OTR	11	0	0	17,578
MCKESSON CORP	COM	58155Q103	8,023	43,088	SH		DFND	1 2 4 5 6	0	43,088	0
MDU RES GROUP INC	COM	552690109	355	10,100	SH		OTR	1 2 4 5	0	0	10,100
MDU RES GROUP INC	COM	552690109	89	2,536	SH		OTR	11	0	0	2,536
MDU RES GROUP INC	COM	552690109	60	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
MEAD JOHNSON NUTRITION CO	COM	582839106	671	7,200	SH		DFND	1 2 4 5 6	0	7,200	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,483	48,120	SH		OTR	1 2 4 5	0	0	48,120
MEAD JOHNSON NUTRITION CO	COM	582839106	2,696	28,939	SH		OTR	11	0	0	28,939
MEADWESTVACO CORP	COM	583334107	936	21,139	SH		DFND	1 2 4 5 6	0	21,139	0
MEADWESTVACO CORP	COM	583334107	475	10,724	SH		OTR	1 2 4 5	0	0	10,724
MEADWESTVACO CORP	COM	583334107	104	2,341	SH		OTR	11	0	0	2,341
MECHEL OAO	SPONSORED ADR	583840103	116	52,975	SH		DFND	1 2 4 5 6	0	25,264	27,711
MEDICAL PPTYS TRUST INC	COM	58463J304	1,827	137,992	SH		OTR	1 2 4 5	0	0	137,992
MEDICINES CO	COM	584688105	363	12,500	SH		OTR	1 2 4 5	0	0	12,500
MEDIFAST INC	COM	58470H101	356	11,713	SH		OTR	1 2 4 5	0	0	11,713
MEDTRONIC INC	COM	585055106	6,058	95,012	SH		DFND	1 2 4 5 6	0	95,012	0
MEDTRONIC INC	COM	585055106	12,659	198,538	SH		OTR	1 2 4 5	0	0	198,538
MEDTRONIC INC	COM	585055106	409	6,422	SH		OTR	11	0	0	6,422
MELCO CROWN ENTMT LTD	ADR	585464100	61	1,700	SH		DFND	1 2 3 8	0	1,700	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,218	90,118	SH		OTR	1 2 4 5	0	0	90,118
MERCADOLIBRE INC	COM	58733R102	4,374	45,846	SH		OTR	1 2 4 5	0	0	45,846
MERCADOLIBRE INC	COM	58733R102	363	3,800	SH		OTR	11	0	0	3,800
MERCER INTL INC	COM	588056101	9,853	938,428	SH		OTR	1 2 4 5	0	0	938,428
MERCK & CO INC NEW	COM	58933Y105	4,237	73,242	SH		OTR	11	0	0	73,242
MERCK & CO INC NEW	COM	58933Y105	27,882	481,977	SH		OTR	1 2 4 5	0	0	481,977
MERCK & CO INC NEW	COM	58933Y105	383	6,625	SH		DFND	1 2 3 8	0	6,625	0
MERCK & CO INC NEW	COM	58933Y105	16,768	289,845	SH		DFND	1 2 4 5 6	0	289,845	0
METLIFE INC	COM	59156R108	67	1,200	SH		DFND	1 2 3 8	0	1,200	0
METLIFE INC	COM	59156R108	9,807	176,504	SH		DFND	1 2 4 5 6	0	176,504	0
METLIFE INC	COM	59156R108	6,595	118,708	SH		OTR	1 2 4 5	0	0	118,708
METLIFE INC	COM	59156R108	152	2,732	SH		OTR	11	0	0	2,732
METTLER TOLEDO INTERNATIONAL	COM	592688105	76	300	SH		DFND	1 2 4 5 6	0	300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	557	2,200	SH		OTR	1 2 4 5	0	0	2,200
MGIC INVT CORP WIS	COM	552848103	6,575	711,612	SH		OTR	1 2 4 5	0	0	711,612
MGM RESORTS INTERNATIONAL	COM	552953101	644	24,400	SH		OTR	1 2 4 5	0	0	24,400
MGM RESORTS INTERNATIONAL	COM	552953101	631	23,918	SH		DFND	1 2 4 5 6	0	23,918	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	399	4,500	SH		DFND	1 2 4 5 6	0	4,500	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,028	11,600	SH		OTR	1 2 4 5	0	0	11,600
MICROCHIP TECHNOLOGY INC	COM	595017104	759	15,559	SH		DFND	1 2 4 5 6	0	15,559	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,296	88,021	SH		OTR	1 2 4 5	0	0	88,021
MICROFINANCIAL INC	COM	595072109	78	10,084	SH		OTR	1 2 4 5	0	0	10,084
MICRON TECHNOLOGY INC	COM	595112103	527	16,000	SH		DFND	1 2 3 8	0	16,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,171	35,534	SH		DFND	1 2 4 5 6	0	35,534	0
MICRON TECHNOLOGY INC	COM	595112103	13,506	409,887	SH		OTR	1 2 4 5	0	0	409,887
MICROSOFT CORP	COM	594918104	9,653	231,486	SH		DFND	1 2 3	0	231,486	0
MICROSOFT CORP	COM	594918104	8,091	194,026	SH		OTR	11	0	0	194,026
MICROSOFT CORP	COM	594918104	90,540	2,171,229	SH		OTR	1 2 4 5	0	0	2,171,229
MICROSOFT CORP	COM	594918104	34,845	835,607	SH		DFND	1 2 4 5 6	0	835,607	0
MICROSOFT CORP	COM	594918104	11,494	275,628	SH		DFND	1 2 3 8	0	275,628	0
MICROSOFT CORP	COM	594918104	383	9,178	SH		DFND	1 2 3 8 10	0	9,178	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,924	40,025	SH		OTR	1 2 4 5	0	0	40,025
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	81	3,700	SH		DFND	1 2 3 8	0	3,700	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	106	4,800	SH		DFND	1 2 4 5 6	0	4,800	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2,581	117,326	SH		OTR	1 2 4 5	0	0	117,326
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,644	52,194	SH		OTR	1 2 4 5	0	0	52,194
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	177	5,634	SH		OTR	11	0	0	5,634
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	237,034	7,524,876	SH		DFND	1 2 3 9	0	7,524,876	0
MITEK SYS INC	COM NEW	606710200	205	61,500	SH		OTR	1 2 4 5	0	0	61,500
MITEL NETWORKS CORP	COM	60671Q104	730	69,306	SH		OTR	1 2 4 5	0	0	69,306
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	4,884	247,426	SH		DFND	1 2 4 5 6	0	138,219	109,207
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,965	150,226	SH		OTR	1 2 4 5	0	0	150,226
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	573	29,052	SH		OTR	11	0	0	29,052
MOHAWK INDS INC	COM	608190104	768	5,555	SH		DFND	1 2 4 5 6	0	5,555	0
MOHAWK INDS INC	COM	608190104	484	3,500	SH		OTR	1 2 4 5	0	0	3,500
MOLSON COORS BREWING CO	CL B	60871R209	1,903	25,660	SH		OTR	11	0	0	25,660
MOLSON COORS BREWING CO	CL B	60871R209	1,434	19,333	SH		DFND	1 2 4 5 6	0	19,333	0
MOLSON COORS BREWING CO	CL B	60871R209	2,192	29,560	SH		OTR	1 2 4 5	0	0	29,560
MONDELEZ INTL INC	CL A	609207105	430	11,439	SH		OTR	11	0	0	11,439
MONDELEZ INTL INC	CL A	609207105	8,348	221,968	SH		DFND	1 2 4 5 6	0	221,968	0
MONDELEZ INTL INC	CL A	609207105	4,685	124,563	SH		OTR	1 2 4 5	0	0	124,563
MONSANTO CO NEW	COM	61166W101	10,034	80,443	SH		DFND	1 2 3 7	0	80,443	0
MONSANTO CO NEW	COM	61166W101	46	370	SH		DFND	1 2 3 8	0	370	0
MONSANTO CO NEW	COM	61166W101	4,487	35,971	SH		DFND	1 2 4 5 6	0	35,971	0
MONSANTO CO NEW	COM	61166W101	8,398	67,322	SH		OTR	1 2 4 5	0	18,198	49,124
MONSANTO CO NEW	COM	61166W101	4,586	36,766	SH		OTR	11	0	0	36,766
MONSTER BEVERAGE CORP	COM	611740101	384	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
MONSTER BEVERAGE CORP	COM	611740101	930	13,100	SH		OTR	1 2 4 5	0	0	13,100
MOODYS CORP	COM	615369105	701	8,000	SH		DFND	1 2 4 5 6	0	8,000	0
MOODYS CORP	COM	615369105	1,083	12,350	SH		OTR	1 2 4 5	0	0	12,350
MORGAN STANLEY	COM NEW	617446448	5,674	175,511	SH		DFND	1 2 4 5 6	0	175,511	0
MORGAN STANLEY	COM NEW	617446448	2,948	91,200	SH		OTR	1 2 4 5	0	0	91,200
MORGAN STANLEY	COM NEW	617446448	142	4,390	SH		OTR	11	0	0	4,390
MOSAIC CO NEW	COM	61945C103	4,921	99,507	SH		DFND	1 2 3 7	0	99,507	0
MOSAIC CO NEW	COM	61945C103	114	2,300	SH		DFND	1 2 3 8	0	2,300	0
MOSAIC CO NEW	COM	61945C103	2,681	54,219	SH		DFND	1 2 4 5 6	0	54,219	0
MOSAIC CO NEW	COM	61945C103	5,310	107,387	SH		OTR	1 2 4 5	0	22,487	84,900
MOSAIC CO NEW	COM	61945C103	1,267	25,612	SH		OTR	11	0	0	25,612
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,962	44,498	SH		DFND	1 2 4 5 6	0	44,498	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	904	13,583	SH		OTR	1 2 4 5	0	0	13,583
MPLX LP	COM UNIT REP LTD	55336V100	1,666	25,825	SH		OTR	1 2 4 5	0	0	25,825
MSC INDL DIRECT INC	CL A	553530106	912	9,538	SH		OTR	11	0	0	9,538
MSCI INC	COM	55354G100	6,891	150,284	SH		OTR	1 2 4 5	0	0	150,284
MURPHY OIL CORP	COM	626717102	2,952	44,410	SH		DFND	1 2 4 5 6	0	44,410	0
MURPHY OIL CORP	COM	626717102	691	10,400	SH		OTR	1 2 4 5	0	0	10,400
MURPHY USA INC	COM	626755102	285	5,820	SH		DFND	1 2 3 8	0	5,820	0
MURPHY USA INC	COM	626755102	240	4,900	SH		DFND	1 2 4 5 6	0	4,900	0
MURPHY USA INC	COM	626755102	6,853	140,180	SH		OTR	1 2 4 5	0	0	140,180
MYERS INDS INC	COM	628464109	696	34,637	SH		OTR	1 2 4 5	0	0	34,637
MYLAN INC	COM	628530107	1,739	33,736	SH		DFND	1 2 4 5 6	0	33,736	0
MYLAN INC	COM	628530107	745	14,444	SH		OTR	11	0	0	14,444
MYLAN INC	COM	628530107	1,994	38,674	SH		OTR	1 2 4 5	0	0	38,674
MYR GROUP INC DEL	COM	55405W104	293	11,550	SH		OTR	1 2 4 5	0	0	11,550
MYRIAD GENETICS INC	COM	62855J104	1,311	33,672	SH		OTR	1 2 4 5	0	0	33,672
NABORS INDUSTRIES LTD	SHS	G6359F103	1,586	53,987	SH		DFND	1 2 4 5 6	0	53,987	0
NABORS INDUSTRIES LTD	SHS	G6359F103	535	18,200	SH		OTR	1 2 4 5	0	0	18,200
NASDAQ OMX GROUP INC	COM	631103108	51	1,323	SH		DFND	1 2 3 8	0	1,323	0
NASDAQ OMX GROUP INC	COM	631103108	912	23,612	SH		DFND	1 2 4 5 6	0	23,612	0
NASDAQ OMX GROUP INC	COM	631103108	1,320	34,171	SH		OTR	1 2 4 5	0	0	34,171
NATIONAL FUEL GAS CO N J	COM	636180101	1,875	23,940	SH		OTR	11	0	0	23,940
NATIONAL HEALTH INVS INC	COM	63633D104	956	15,276	SH		OTR	1 2 4 5	0	0	15,276
NATIONAL OILWELL VARCO INC	COM	637071101	6,282	76,288	SH		OTR	1 2 4 5	0	0	76,288
NATIONAL OILWELL VARCO INC	COM	637071101	668	8,110	SH		OTR	11	0	0	8,110
NATIONAL OILWELL VARCO INC	COM	637071101	3,709	45,039	SH		DFND	1 2 4 5 6	0	45,039	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,458	66,090	SH		OTR	1 2 4 5	0	0	66,090
NATUS MEDICAL INC DEL	COM	639050103	573	22,800	SH		OTR	1 2 4 5	0	0	22,800
NAVIENT CORP	COM	63938C108	354	20,000	SH		DFND	1 2 4 5 6	0	20,000	0
NAVIENT CORP	COM	63938C108	590	33,300	SH		OTR	1 2 4 5	0	0	33,300
NCI INC	CL A	62886K104	356	40,120	SH		OTR	1 2 4 5	0	0	40,120
NEENAH PAPER INC	COM	640079109	1,590	29,914	SH		OTR	1 2 4 5	0	0	29,914
NEENAH PAPER INC	COM	640079109	64	1,200	SH		DFND	1 2 3 8	0	1,200	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	176	15,505	SH		OTR	1 2 4 5	0	0	15,505
NETAPP INC	COM	64110D104	1,258	34,453	SH		DFND	1 2 4 5 6	0	34,453	0
NETAPP INC	COM	64110D104	858	23,500	SH		OTR	1 2 4 5	0	0	23,500
NETEASE INC	SPONSORED ADR	64110W102	3,172	40,474	SH		OTR	1 2 4 5	0	0	40,474
NETFLIX INC	COM	64110L106	460	1,045	SH		DFND	1 2 4 5 6	0	1,045	0
NETFLIX INC	COM	64110L106	1,753	3,979	SH		OTR	1 2 4 5	0	0	3,979
NEUSTAR INC	CL A	64126X201	82	3,169	SH		DFND	1 2 3 8	0	3,169	0
NEUSTAR INC	CL A	64126X201	2,963	113,865	SH		OTR	1 2 4 5	0	0	113,865
NEW GOLD INC CDA	COM	644535106	394	61,800	SH		OTR	1 2 4 5	0	0	61,800
NEW HOME CO INC	COM	645370107	834	59,000	SH		OTR	1 2 4 5	0	0	59,000
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	213	8,000	SH		DFND	1 2 3 8	0	8,000	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,417	316,794	SH		OTR	1 2 4 5	0	0	316,794
NEW YORK CMNTY BANCORP INC	COM	649445103	809	50,628	SH		DFND	1 2 4 5 6	0	50,628	0
NEW YORK CMNTY BANCORP INC	COM	649445103	395	24,700	SH		OTR	1 2 4 5	0	0	24,700
NEWELL RUBBERMAID INC	COM	651229106	99	3,200	SH		DFND	1 2 3 8	0	3,200	0
NEWELL RUBBERMAID INC	COM	651229106	740	23,886	SH		DFND	1 2 4 5 6	0	23,886	0
NEWELL RUBBERMAID INC	COM	651229106	2,903	93,678	SH		OTR	1 2 4 5	0	0	93,678
NEWELL RUBBERMAID INC	COM	651229106	812	26,200	SH		OTR	11	0	0	26,200
NEWFIELD EXPL CO	COM	651290108	1,327	30,018	SH		OTR	1 2 4 5	0	0	30,018
NEWMONT MINING CORP	COM	651639106	3,826	150,385	SH		OTR	1 2 4 5	0	0	150,385
NEWMONT MINING CORP	COM	651639106	872	34,286	SH		OTR	11	0	0	34,286
NEWMONT MINING CORP	COM	651639106	2,539	99,784	SH		DFND	1 2 4 5 6	0	99,784	0
NEWS CORP NEW	CL A	65249B109	431	24,017	SH		DFND	1 2 4 5 6	0	24,017	0
NEWS CORP NEW	CL A	65249B109	305	17,000	SH		OTR	1 2 4 5	0	0	17,000
NEXTERA ENERGY INC	COM	65339F101	72	700	SH		DFND	1 2 3 8	0	700	0
NEXTERA ENERGY INC	COM	65339F101	4,448	43,402	SH		DFND	1 2 4 5 6	0	43,402	0
NEXTERA ENERGY INC	COM	65339F101	15,773	153,911	SH		OTR	1 2 4 5	0	0	153,911
NEXTERA ENERGY INC	COM	65339F101	2,008	19,598	SH		OTR	11	0	0	19,598
NIELSEN N V	COM	N63218106	2,309	47,700	SH		OTR	11	0	0	47,700
NIELSEN N V	COM	N63218106	310	6,400	SH		DFND	1 2 3 8	0	6,400	0
NIELSEN N V	COM	N63218106	736	15,200	SH		DFND	1 2 4 5 6	0	15,200	0
NIELSEN N V	COM	N63218106	10,978	226,768	SH		OTR	1 2 4 5	0	0	226,768
NII HLDGS INC	CL B NEW	62913F201	23	41,677	SH		DFND	1 2 4 5 6	0	41,677	0
NIKE INC	CL B	654106103	5,076	65,459	SH		OTR	1 2 4 5	0	0	65,459
NIKE INC	CL B	654106103	174	2,244	SH		OTR	11	0	0	2,244
NIKE INC	CL B	654106103	4,670	60,219	SH		DFND	1 2 4 5 6	0	60,219	0
NISOURCE INC	COM	65473P105	35,749	908,724	SH		DFND	1 2 3 7	0	723,112	185,612
NISOURCE INC	COM	65473P105	1,847	46,945	SH		DFND	1 2 4 5 6	0	46,945	0
NISOURCE INC	COM	65473P105	2,311	58,753	SH		OTR	1 2 4 5	0	0	58,753
NISOURCE INC	COM	65473P105	154	3,902	SH		OTR	11	0	0	3,902
NN INC	COM	629337106	500	19,561	SH		OTR	1 2 4 5	0	0	19,561
NOBLE CORP PLC	SHS USD	G65431101	2,280	67,935	SH		OTR	11	0	0	67,935
NOBLE CORP PLC	SHS USD	G65431101	3,820	113,840	SH		OTR	1 2 4 5	0	0	113,840
NOBLE CORP PLC	SHS USD	G65431101	1,255	37,407	SH		DFND	1 2 4 5 6	0	37,407	0
NOBLE CORP PLC	SHS USD	G65431101	146	4,349	SH		DFND	1 2 3 8	0	4,349	0
NOBLE ENERGY INC	COM	655044105	124	1,600	SH		DFND	1 2 3 8	0	1,600	0
NOBLE ENERGY INC	COM	655044105	2,066	26,666	SH		DFND	1 2 4 5 6	0	26,666	0
NOBLE ENERGY INC	COM	655044105	9,376	121,049	SH		OTR	1 2 4 5	0	41,349	79,700
NOBLE ENERGY INC	COM	655044105	3,141	40,551	SH		OTR	11	0	0	40,551
NOBLE ENERGY INC	COM	655044105	66,018	852,282	SH		DFND	1 2 3 7	0	816,554	35,728
NORANDA ALUM HLDG CORP	COM	65542W107	46	13,066	SH		OTR	1 2 4 5	0	0	13,066
NORDSTROM INC	COM	655664100	2,281	33,585	SH		DFND	1 2 4 5 6	0	33,585	0
NORDSTROM INC	COM	655664100	3,393	49,950	SH		OTR	1 2 4 5	0	0	49,950
NORFOLK SOUTHERN CORP	COM	655844108	24,313	235,980	SH		DFND	1 2 3 7	0	187,702	48,278
NORFOLK SOUTHERN CORP	COM	655844108	426	4,136	SH		OTR	11	0	0	4,136
NORFOLK SOUTHERN CORP	COM	655844108	4,354	42,255	SH		DFND	1 2 4 5 6	0	42,255	0
NORFOLK SOUTHERN CORP	COM	655844108	35,659	346,104	SH		OTR	1 2 4 5	0	0	346,104
NORTHEAST UTILS	COM	664397106	87,561	1,852,352	SH		DFND	1 2 3 7	0	1,544,866	307,486
NORTHEAST UTILS	COM	664397106	1,261	26,684	SH		DFND	1 2 4 5 6	0	26,684	0
NORTHEAST UTILS	COM	664397106	2,798	59,185	SH		OTR	1 2 4 5	0	0	59,185
NORTHEAST UTILS	COM	664397106	189	4,000	SH		OTR	11	0	0	4,000
NORTHERN TR CORP	COM	665859104	2,792	43,487	SH		OTR	1 2 4 5	0	0	43,487
NORTHERN TR CORP	COM	665859104	96	1,500	SH		DFND	1 2 3 8	0	1,500	0
NORTHERN TR CORP	COM	665859104	2,195	34,190	SH		DFND	1 2 4 5 6	0	34,190	0
NORTHROP GRUMMAN CORP	COM	666807102	209	1,751	SH		OTR	11	0	0	1,751
NORTHROP GRUMMAN CORP	COM	666807102	22,458	187,730	SH		OTR	1 2 4 5	0	0	187,730
NORTHROP GRUMMAN CORP	COM	666807102	5,225	43,677	SH		DFND	1 2 4 5 6	0	43,677	0
NORTHROP GRUMMAN CORP	COM	666807102	742	6,200	SH		DFND	1 2 3 8	0	6,200	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	73	36,000	PRN		OTR	1 2 4 5	0	0	36,000
NOW INC	COM	67011P100	246	6,785	SH		DFND	1 2 4 5 6	0	6,785	0
NOW INC	COM	67011P100	524	14,483	SH		OTR	1 2 4 5	0	0	14,483
NPS PHARMACEUTICALS INC	COM	62936P103	614	18,586	SH		OTR	1 2 4 5	0	0	18,586
NRG ENERGY INC	COM NEW	629377508	1,037	27,884	SH		DFND	1 2 4 5 6	0	27,884	0
NRG ENERGY INC	COM NEW	629377508	740	19,900	SH		OTR	1 2 4 5	0	0	19,900
NRG ENERGY INC	COM NEW	629377508	185	4,976	SH		OTR	11	0	0	4,976
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	289	15,400	SH		OTR	1 2 4 5	0	0	15,400
NUCOR CORP	COM	670346105	2,289	46,481	SH		DFND	1 2 4 5 6	0	46,481	0
NUCOR CORP	COM	670346105	1,372	27,855	SH		OTR	1 2 4 5	0	6,667	21,188
NUCOR CORP	COM	670346105	216	4,390	SH		OTR	11	0	0	4,390
NUCOR CORP	COM	670346105	6,696	135,968	SH		DFND	1 2 3 7	0	130,295	5,673
NUSTAR ENERGY LP	UNIT COM	67058H102	362	5,831	SH		DFND	1 2 4 5 6	0	5,831	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	206	8,653	SH		OTR	1 2 4 5	0	0	8,653
NVIDIA CORP	COM	67066G104	726	39,133	SH		DFND	1 2 4 5 6	0	39,133	0
NVIDIA CORP	COM	67066G104	992	53,500	SH		OTR	1 2 4 5	0	0	53,500
NXP SEMICONDUCTORS N V	COM	N6596X109	457	6,898	SH		DFND	1 2 3 8	0	6,898	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,103	167,767	SH		OTR	1 2 4 5	0	0	167,767
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,612	10,702	SH		DFND	1 2 4 5 6	0	10,702	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	964	6,400	SH		OTR	1 2 4 5	0	0	6,400
OCCIDENTAL PETE CORP DEL	COM	674599105	82	800	SH		DFND	1 2 3 8	0	800	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,579	93,333	SH		DFND	1 2 4 5 6	0	93,333	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,117	69,347	SH		OTR	1 2 4 5	0	0	69,347
OCCIDENTAL PETE CORP DEL	COM	674599105	7,903	77,002	SH		OTR	11	0	0	77,002
OCEANEERING INTL INC	COM	675232102	70	900	SH		DFND	1 2 4 5 6	0	900	0
OCEANEERING INTL INC	COM	675232102	508	6,500	SH		OTR	1 2 4 5	0	0	6,500
OCWEN FINL CORP	COM NEW	675746309	260	7,000	SH		OTR	1 2 4 5	0	0	7,000
OCWEN FINL CORP	COM NEW	675746309	37	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
OFFICE DEPOT INC	COM	676220106	317	55,700	SH		DFND	1 2 3 8	0	55,700	0
OFFICE DEPOT INC	COM	676220106	6,983	1,227,220	SH		OTR	1 2 4 5	0	0	1,227,220
OGE ENERGY CORP	COM	670837103	285	7,300	SH		DFND	1 2 4 5 6	0	7,300	0
OGE ENERGY CORP	COM	670837103	1,434	36,686	SH		OTR	1 2 4 5	0	0	36,686
OGE ENERGY CORP	COM	670837103	2,091	53,506	SH		OTR	11	0	0	53,506
OLIN CORP	COM PAR $1	680665205	121	4,500	SH		DFND	1 2 3 8	0	4,500	0
OLIN CORP	COM PAR $1	680665205	3,645	135,384	SH		OTR	1 2 4 5	0	0	135,384
OLYMPIC STEEL INC	COM	68162K106	298	12,023	SH		OTR	1 2 4 5	0	0	12,023
OMEGA HEALTHCARE INVS INC	COM	681936100	2,500	67,814	SH		OTR	1 2 4 5	0	0	67,814
OMEGA PROTEIN CORP	COM	68210P107	917	67,034	SH		OTR	1 2 4 5	0	0	67,034
OMNICARE INC	COM	681904108	859	12,907	SH		DFND	1 2 4 5 6	0	12,907	0
OMNICARE INC	COM	681904108	399	6,000	SH		OTR	1 2 4 5	0	0	6,000
OMNICOM GROUP INC	COM	681919106	5,683	79,800	SH		OTR	1 2 4 5	0	0	79,800
OMNICOM GROUP INC	COM	681919106	1,633	22,927	SH		OTR	11	0	0	22,927
OMNICOM GROUP INC	COM	681919106	2,636	37,012	SH		DFND	1 2 4 5 6	0	37,012	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	871	39,613	SH		OTR	1 2 4 5	0	0	39,613
ON SEMICONDUCTOR CORP	COM	682189105	923	101,000	SH		OTR	1 2 4 5	0	0	101,000
ON SEMICONDUCTOR CORP	COM	682189105	316	34,600	SH		OTR	11	0	0	34,600
ONEOK INC NEW	COM	682680103	1,868	27,441	SH		DFND	1 2 4 5 6	0	27,441	0
ONEOK INC NEW	COM	682680103	2,595	38,119	SH		OTR	1 2 4 5	0	0	38,119
ONEOK INC NEW	COM	682680103	173	2,536	SH		OTR	11	0	0	2,536
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	474	8,088	SH		DFND	1 2 4 5 6	0	8,088	0
ORACLE CORP	COM	68389X105	10,353	255,451	SH		OTR	11	0	0	255,451
ORACLE CORP	COM	68389X105	79,162	1,953,160	SH		OTR	1 2 4 5	0	0	1,953,160
ORACLE CORP	COM	68389X105	1,002	24,731	SH		DFND	1 2 3 8	0	24,731	0
ORACLE CORP	COM	68389X105	14,110	348,143	SH		DFND	1 2 4 5 6	0	348,143	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	226	7,061	SH		OTR	1 2 4 5	0	0	7,061
ORTHOFIX INTL N V	COM	N6748L102	248	6,830	SH		OTR	1 2 4 5	0	0	6,830
OWENS & MINOR INC NEW	COM	690732102	765	22,512	SH		OTR	1 2 4 5	0	0	22,512
OWENS ILL INC	COM NEW	690768403	757	21,855	SH		DFND	1 2 4 5 6	0	21,855	0
OWENS ILL INC	COM NEW	690768403	416	12,000	SH		OTR	1 2 4 5	0	0	12,000
OWENS ILL INC	COM NEW	690768403	105	3,024	SH		OTR	11	0	0	3,024
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	212	5,100	SH		DFND	1 2 3 8	0	5,100	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,048	121,164	SH		OTR	1 2 4 5	0	0	121,164
PACCAR INC	COM	693718108	2,480	39,469	SH		DFND	1 2 4 5 6	0	39,469	0
PACCAR INC	COM	693718108	1,356	21,587	SH		OTR	1 2 4 5	0	0	21,587
PACCAR INC	COM	693718108	177	2,819	SH		OTR	11	0	0	2,819
PALL CORP	COM	696429307	85	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
PALL CORP	COM	696429307	598	7,000	SH		OTR	1 2 4 5	0	0	7,000
PANDORA MEDIA INC	COM	698354107	248	8,398	SH		OTR	1 2 4 5	0	0	8,398
PANTRY INC	COM	698657103	619	38,181	SH		OTR	1 2 4 5	0	0	38,181
PAREXEL INTL CORP	COM	699462107	184	3,475	SH		DFND	1 2 3 8	0	3,475	0
PAREXEL INTL CORP	COM	699462107	4,312	81,612	SH		OTR	1 2 4 5	0	0	81,612
PARK OHIO HLDGS CORP	COM	700666100	703	12,100	SH		OTR	1 2 4 5	0	0	12,100
PARKER HANNIFIN CORP	COM	701094104	159	1,263	SH		OTR	11	0	0	1,263
PARKER HANNIFIN CORP	COM	701094104	2,239	17,807	SH		DFND	1 2 4 5 6	0	17,807	0
PARKER HANNIFIN CORP	COM	701094104	1,228	9,770	SH		OTR	1 2 4 5	0	0	9,770
PARKERVISION INC	COM	701354102	284	191,900	SH		OTR	1 2 4 5	0	0	191,900
PARKWAY PPTYS INC	COM	70159Q104	733	35,504	SH		OTR	1 2 4 5	0	0	35,504
PARSLEY ENERGY INC	CL A	701877102	233	9,700	SH		OTR	1 2 4 5	0	0	9,700
PARTNERRE LTD	COM	G6852T105	266	2,435	SH		DFND	1 2 3 8	0	2,435	0
PARTNERRE LTD	COM	G6852T105	1,474	13,499	SH		DFND	1 2 4 5 6	0	13,499	0
PARTNERRE LTD	COM	G6852T105	5,065	46,377	SH		OTR	1 2 4 5	0	0	46,377
PATTERN ENERGY GROUP INC	CL A	70338P100	646	19,500	SH		OTR	1 2 4 5	0	0	19,500
PAYCHEX INC	COM	704326107	1,199	28,857	SH		DFND	1 2 4 5 6	0	28,857	0
PAYCHEX INC	COM	704326107	232	5,583	SH		OTR	11	0	0	5,583
PAYCHEX INC	COM	704326107	817	19,660	SH		OTR	1 2 4 5	0	0	19,660
PBF ENERGY INC	CL A	69318G106	155	5,800	SH		DFND	1 2 3 8	0	5,800	0
PBF ENERGY INC	CL A	69318G106	112	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
PBF ENERGY INC	CL A	69318G106	3,338	125,271	SH		OTR	1 2 4 5	0	0	125,271
PDL BIOPHARMA INC	COM	69329Y104	204	21,100	SH		DFND	1 2 3 8	0	21,100	0
PDL BIOPHARMA INC	COM	69329Y104	4,229	436,842	SH		OTR	1 2 4 5	0	0	436,842
PEABODY ENERGY CORP	COM	704549104	311	19,003	SH		DFND	1 2 4 5 6	0	19,003	0
PEABODY ENERGY CORP	COM	704549104	258	15,800	SH		OTR	1 2 4 5	0	0	15,800
PEBBLEBROOK HOTEL TR	COM	70509V100	609	16,477	SH		OTR	1 2 4 5	0	0	16,477
PENGROWTH ENERGY CORP	COM	70706P104	239	33,298	SH		DFND	1 2 4 5 6	0	33,298	0
PENN WEST PETE LTD NEW	COM	707887105	472	48,317	SH		DFND	1 2 4 5 6	0	48,317	0
PENNEY J C INC	COM	708160106	355	39,175	SH		DFND	1 2 4 5 6	0	39,175	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	626	33,252	SH		OTR	1 2 4 5	0	0	33,252
PENTAIR PLC	SHS	G7S00T104	540	7,486	SH		DFND	1 2 4 5 6	0	7,486	0
PENTAIR PLC	SHS	G7S00T104	850	11,785	SH		OTR	1 2 4 5	0	0	11,785
PEOPLES UNITED FINANCIAL INC	COM	712704105	649	42,800	SH		DFND	1 2 4 5 6	0	42,800	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	372	24,505	SH		OTR	1 2 4 5	0	0	24,505
PEPCO HOLDINGS INC	COM	713291102	161	5,854	SH		OTR	11	0	0	5,854
PEPCO HOLDINGS INC	COM	713291102	2,156	78,474	SH		DFND	1 2 4 5 6	0	78,474	0
PEPCO HOLDINGS INC	COM	713291102	1,272	46,300	SH		OTR	1 2 4 5	0	0	46,300
PEPSICO INC	COM	713448108	3,578	40,046	SH		OTR	11	0	0	40,046
PEPSICO INC	COM	713448108	16,627	186,109	SH		OTR	1 2 4 5	0	0	186,109
PEPSICO INC	COM	713448108	13,775	154,189	SH		DFND	1 2 4 5 6	0	154,189	0
PEPSICO INC	COM	713448108	224	2,506	SH		DFND	1 2 3 8	0	2,506	0
PERRIGO CO PLC	SHS	G97822103	538	3,690	SH		DFND	1 2 4 5 6	0	3,690	0
PERRIGO CO PLC	SHS	G97822103	1,241	8,515	SH		OTR	1 2 4 5	0	0	8,515
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,665	362,200	SH		OTR	1 2 4 5	0	0	362,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	998	68,200	SH		OTR	1 2 4 5	0	0	68,200
PETSMART INC	COM	716768106	624	10,432	SH		DFND	1 2 4 5 6	0	10,432	0
PETSMART INC	COM	716768106	353	5,900	SH		OTR	1 2 4 5	0	0	5,900
PFIZER INC	COM	717081103	23,519	792,434	SH		DFND	1 2 4 5 6	0	792,434	0
PFIZER INC	COM	717081103	30,870	1,040,090	SH		OTR	1 2 4 5	0	0	1,040,090
PFIZER INC	COM	717081103	768	25,873	SH		DFND	1 2 3 8	0	25,873	0
PFIZER INC	COM	717081103	3,012	101,487	SH		OTR	11	0	0	101,487
PG&E CORP	COM	69331C108	134,574	2,802,453	SH		DFND	1 2 3 7	0	2,260,190	542,263
PG&E CORP	COM	69331C108	141	2,943	SH		DFND	1 2 3 8	0	2,943	0
PG&E CORP	COM	69331C108	3,543	73,781	SH		DFND	1 2 4 5 6	0	73,781	0
PG&E CORP	COM	69331C108	30,338	631,781	SH		OTR	1 2 4 5	0	0	631,781
PG&E CORP	COM	69331C108	359	7,485	SH		OTR	11	0	0	7,485
PHARMACYCLICS INC	COM	716933106	9	100	SH		DFND	1 2 4 5 6	0	100	0
PHARMACYCLICS INC	COM	716933106	341	3,800	SH		OTR	1 2 4 5	0	0	3,800
PHARMERICA CORP	COM	71714F104	149	5,200	SH		DFND	1 2 3 8	0	5,200	0
PHARMERICA CORP	COM	71714F104	3,803	133,012	SH		OTR	1 2 4 5	0	0	133,012
PHH CORP	COM NEW	693320202	115	5,000	SH		DFND	1 2 4 5 6	0	5,000	0
PHH CORP	COM NEW	693320202	6,686	290,937	SH		OTR	1 2 4 5	0	0	290,937
PHH CORP	COM NEW	693320202	294	12,800	SH		DFND	1 2 3 8	0	12,800	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	634	28,900	SH		OTR	1 2 4 5	0	0	28,900
PHILIP MORRIS INTL INC	COM	718172109	472	5,600	SH		DFND	1 2 3 8	0	5,600	0
PHILIP MORRIS INTL INC	COM	718172109	2,386	28,300	SH		DFND	1 2 4 5 6	0	28,300	0
PHILIP MORRIS INTL INC	COM	718172109	23,352	276,972	SH		OTR	1 2 4 5	0	0	276,972
PHILIP MORRIS INTL INC	COM	718172109	4,375	51,892	SH		OTR	11	0	0	51,892
PHILLIPS 66	COM	718546104	168	2,094	SH		DFND	1 2 3 8	0	2,094	0
PHILLIPS 66	COM	718546104	180	2,244	SH		OTR	11	0	0	2,244
PHILLIPS 66	COM	718546104	13,054	162,301	SH		DFND	1 2 4 5 6	0	162,301	0
PHILLIPS 66	COM	718546104	9,887	122,925	SH		OTR	1 2 4 5	0	0	122,925
PHOENIX COS INC NEW	COM NEW	71902E604	736	15,200	SH		OTR	1 2 4 5	0	0	15,200
PHOTRONICS INC	COM	719405102	336	39,026	SH		OTR	1 2 4 5	0	0	39,026
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,557	82,200	SH		OTR	1 2 4 5	0	0	82,200
PILGRIMS PRIDE CORP NEW	COM	72147K108	986	36,045	SH		DFND	1 2 3 7	0	36,045	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	387	14,145	SH		DFND	1 2 3 8	0	14,145	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	11,462	418,946	SH		OTR	1 2 4 5	0	8,273	410,673
PINNACLE WEST CAP CORP	COM	723484101	4,748	82,082	SH		OTR	1 2 4 5	0	0	82,082
PINNACLE WEST CAP CORP	COM	723484101	113	1,951	SH		OTR	11	0	0	1,951
PINNACLE WEST CAP CORP	COM	723484101	879	15,199	SH		DFND	1 2 4 5 6	0	15,199	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,511	143,179	SH		OTR	1 2 4 5	0	0	143,179
PIONEER ENERGY SVCS CORP	COM	723664108	47	2,700	SH		DFND	1 2 3 8	0	2,700	0
PIONEER NAT RES CO	COM	723787107	21,836	95,018	SH		DFND	1 2 3 7	0	91,288	3,730
PIONEER NAT RES CO	COM	723787107	1,486	6,467	SH		DFND	1 2 4 5 6	0	6,467	0
PIONEER NAT RES CO	COM	723787107	3,011	13,103	SH		OTR	1 2 4 5	0	4,303	8,800
PIONEER NAT RES CO	COM	723787107	112	487	SH		OTR	11	0	0	487
PITNEY BOWES INC	COM	724479100	262	9,500	SH		DFND	1 2 4 5 6	0	9,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,737	28,934	SH		DFND	1 2 4 5 6	0	28,934	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,291	71,619	SH		OTR	1 2 4 5	0	0	71,619
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	470	14,700	SH		DFND	1 2 4 5 6	0	14,700	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	305	4,700	SH		DFND	1 2 3 8	0	4,700	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5,718	88,177	SH		OTR	1 2 4 5	0	0	88,177
PLUM CREEK TIMBER CO INC	COM	729251108	1,894	41,988	SH		DFND	1 2 3 7	0	41,988	0
PLUM CREEK TIMBER CO INC	COM	729251108	54	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PLUM CREEK TIMBER CO INC	COM	729251108	909	20,146	SH		OTR	1 2 4 5	0	9,646	10,500
PLX TECHNOLOGY INC	COM	693417107	748	115,600	SH		OTR	1 2 4 5	0	0	115,600
PNC FINL SVCS GROUP INC	COM	693475105	62	700	SH		DFND	1 2 3 8	0	700	0
PNC FINL SVCS GROUP INC	COM	693475105	6,885	77,313	SH		DFND	1 2 4 5 6	0	77,313	0
PNC FINL SVCS GROUP INC	COM	693475105	8,152	91,546	SH		OTR	1 2 4 5	0	0	91,546
PNC FINL SVCS GROUP INC	COM	693475105	174	1,951	SH		OTR	11	0	0	1,951
POLARIS INDS INC	COM	731068102	52	400	SH		DFND	1 2 4 5 6	0	400	0
POLARIS INDS INC	COM	731068102	560	4,300	SH		OTR	1 2 4 5	0	0	4,300
POLYPORE INTL INC	COM	73179V103	143	3,000	SH		DFND	1 2 3 8	0	3,000	0
POLYPORE INTL INC	COM	73179V103	5,002	104,800	SH		OTR	1 2 4 5	0	0	104,800
POLYPORE INTL INC	COM	73179V103	1,198	25,100	SH		OTR	11	0	0	25,100
POST PPTYS INC	COM	737464107	5,820	108,874	SH		OTR	1 2 4 5	0	0	108,874
POTASH CORP SASK INC	COM	73755L107	3,083	81,222	SH		DFND	1 2 4 5 6	0	81,222	0
POTASH CORP SASK INC	COM	73755L107	155	4,075	SH		OTR	1 2 4 5	0	0	4,075
POTLATCH CORP NEW	COM	737630103	1,725	41,670	SH		DFND	1 2 3 7	0	41,670	0
POTLATCH CORP NEW	COM	737630103	396	9,574	SH		OTR	1 2 4 5	0	9,574	0
PPG INDS INC	COM	693506107	2,061	9,807	SH		OTR	1 2 4 5	0	0	9,807
PPG INDS INC	COM	693506107	812	3,863	SH		OTR	11	0	0	3,863
PPG INDS INC	COM	693506107	2,789	13,273	SH		DFND	1 2 4 5 6	0	13,273	0
PPL CORP	COM	69351T106	38	1,082	SH		DFND	1 2 3 8	0	1,082	0
PPL CORP	COM	69351T106	1,165	32,789	SH		DFND	1 2 4 5 6	0	32,789	0
PPL CORP	COM	69351T106	6,396	180,018	SH		OTR	1 2 4 5	0	0	180,018
PPL CORP	COM	69351T106	574	16,154	SH		OTR	11	0	0	16,154
PPL CORP	COM	69351T106	198,031	5,573,624	SH		DFND	1 2 3 7	0	4,334,309	1,239,315
PRAXAIR INC	COM	74005P104	4,626	34,827	SH		OTR	11	0	0	34,827
PRAXAIR INC	COM	74005P104	159	1,200	SH		DFND	1 2 3 8	0	1,200	0
PRAXAIR INC	COM	74005P104	3,529	26,566	SH		DFND	1 2 4 5 6	0	26,566	0
PRAXAIR INC	COM	74005P104	11,762	88,546	SH		OTR	1 2 4 5	0	0	88,546
PRECISION CASTPARTS CORP	COM	740189105	172	683	SH		OTR	11	0	0	683
PRECISION CASTPARTS CORP	COM	740189105	2,297	9,100	SH		OTR	1 2 4 5	0	0	9,100
PRECISION CASTPARTS CORP	COM	740189105	2,111	8,362	SH		DFND	1 2 4 5 6	0	8,362	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,491	44,007	SH		OTR	1 2 4 5	0	0	44,007
PRGX GLOBAL INC	COM NEW	69357C503	173	27,013	SH		OTR	1 2 4 5	0	0	27,013
PRICE T ROWE GROUP INC	COM	74144T108	1,892	22,417	SH		DFND	1 2 4 5 6	0	22,417	0
PRICE T ROWE GROUP INC	COM	74144T108	1,342	15,900	SH		OTR	1 2 4 5	0	0	15,900
PRICELINE GRP INC	COM NEW	741503403	1,233	1,025	SH		DFND	1 2 4 5 6	0	1,025	0
PRICELINE GRP INC	COM NEW	741503403	4,404	3,661	SH		OTR	1 2 4 5	0	0	3,661
PRICELINE GRP INC	COM NEW	741503403	235	195	SH		OTR	11	0	0	195
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	607	426,000	PRN		OTR	1 2 4 5	0	0	426,000
PRINCIPAL FINL GROUP INC	COM	74251V102	2,187	43,331	SH		DFND	1 2 4 5 6	0	43,331	0
PRINCIPAL FINL GROUP INC	COM	74251V102	883	17,500	SH		OTR	1 2 4 5	0	0	17,500
PROCTER & GAMBLE CO	COM	742718109	605	7,700	SH		DFND	1 2 3 8	0	7,700	0
PROCTER & GAMBLE CO	COM	742718109	23,797	302,793	SH		DFND	1 2 4 5 6	0	302,793	0
PROCTER & GAMBLE CO	COM	742718109	30,644	389,920	SH		OTR	1 2 4 5	0	0	389,920
PROCTER & GAMBLE CO	COM	742718109	4,850	61,712	SH		OTR	11	0	0	61,712
PROGRESSIVE CORP OHIO	COM	743315103	2,500	98,581	SH		DFND	1 2 4 5 6	0	98,581	0
PROGRESSIVE CORP OHIO	COM	743315103	862	34,000	SH		OTR	1 2 4 5	0	0	34,000
PROLOGIS INC	COM	74340W103	1,571	38,221	SH		DFND	1 2 4 5 6	0	38,221	0
PROLOGIS INC	COM	74340W103	43,238	1,052,282	SH		OTR	1 2 4 5	0	6,359	1,045,923
PROLOGIS INC	COM	74340W103	36,271	882,723	SH		DFND	1 2 3 7	0	882,723	0
PROLOGIS INC	COM	74340W103	151	3,670	SH		DFND	1 2 3 8 10	0	3,670	0
PROVIDENCE SVC CORP	COM	743815102	927	25,342	SH		OTR	1 2 4 5	0	0	25,342
PRUDENTIAL FINL INC	COM	744320102	7,132	80,344	SH		DFND	1 2 4 5 6	0	80,344	0
PRUDENTIAL FINL INC	COM	744320102	3,578	40,302	SH		OTR	1 2 4 5	0	0	40,302
PRUDENTIAL FINL INC	COM	744320102	1,348	15,190	SH		OTR	11	0	0	15,190
PS BUSINESS PKS INC CALIF	COM	69360J107	886	10,616	SH		OTR	1 2 4 5	0	0	10,616
PUBLIC STORAGE	COM	74460D109	2,116	12,347	SH		DFND	1 2 4 5 6	0	12,347	0
PUBLIC STORAGE	COM	74460D109	20,794	121,356	SH		OTR	1 2 4 5	0	0	121,356
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47	1,153	SH		DFND	1 2 3 8	0	1,153	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,484	60,893	SH		OTR	11	0	0	60,893
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,468	85,009	SH		DFND	1 2 4 5 6	0	85,009	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41,137	1,008,513	SH		DFND	1 2 3 7	0	664,666	343,847
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,475	158,742	SH		OTR	1 2 4 5	0	0	158,742
PULTE GROUP INC	COM	745867101	334	16,589	SH		DFND	1 2 3 8	0	16,589	0
PULTE GROUP INC	COM	745867101	24	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
PULTE GROUP INC	COM	745867101	9,986	495,350	SH		OTR	1 2 4 5	0	0	495,350
PVH CORP	COM	693656100	373	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
PVH CORP	COM	693656100	2,850	24,440	SH		OTR	1 2 4 5	0	0	24,440
QEP RES INC	COM	74733V100	79	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
QEP RES INC	COM	74733V100	369	10,700	SH		OTR	1 2 4 5	0	0	10,700
QIAGEN NV	REG SHS	N72482107	5,041	206,186	SH		OTR	1 2 4 5	0	0	206,186
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	976	10,600	SH		OTR	1 2 4 5	0	0	10,600
QIWI PLC	SPON ADR REP B	74735M108	5,378	133,346	SH		OTR	1 2 4 5	0	0	133,346
QUALCOMM INC	COM	747525103	143	1,800	SH		DFND	1 2 3 8	0	1,800	0
QUALCOMM INC	COM	747525103	8,602	108,610	SH		DFND	1 2 4 5 6	0	108,610	0
QUALCOMM INC	COM	747525103	20,664	260,907	SH		OTR	1 2 4 5	0	0	260,907
QUALCOMM INC	COM	747525103	294	3,707	SH		OTR	11	0	0	3,707
QUANTA SVCS INC	COM	74762E102	45	1,300	SH		DFND	1 2 3 8	0	1,300	0
QUANTA SVCS INC	COM	74762E102	66	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
QUANTA SVCS INC	COM	74762E102	1,575	45,555	SH		OTR	1 2 4 5	0	0	45,555
QUEST DIAGNOSTICS INC	COM	74834L100	675	11,500	SH		OTR	1 2 4 5	0	0	11,500
QUEST DIAGNOSTICS INC	COM	74834L100	1,395	23,768	SH		DFND	1 2 4 5 6	0	23,768	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,977	37,100	SH		OTR	11	0	0	37,100
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	59	1,106	SH		DFND	1 2 3 8	0	1,106	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,257	79,880	SH		OTR	1 2 4 5	0	0	79,880
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5,536	193,916	SH		OTR	1 2 4 5	0	0	193,916
RACKSPACE HOSTING INC	COM	750086100	20	600	SH		DFND	1 2 4 5 6	0	600	0
RACKSPACE HOSTING INC	COM	750086100	249	7,400	SH		OTR	1 2 4 5	0	0	7,400
RADNET INC	COM	750491102	160	24,067	SH		OTR	1 2 4 5	0	0	24,067
RADWARE LTD	ORD	M81873107	238	14,100	SH		OTR	1 2 4 5	0	0	14,100
RALPH LAUREN CORP	CL A	751212101	980	6,099	SH		DFND	1 2 4 5 6	0	6,099	0
RALPH LAUREN CORP	CL A	751212101	595	3,700	SH		OTR	1 2 4 5	0	0	3,700
RAMBUS INC DEL	COM	750917106	528	36,900	SH		OTR	1 2 4 5	0	0	36,900
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	622	37,406	SH		OTR	1 2 4 5	0	0	37,406
RANGE RES CORP	COM	75281A109	470	5,400	SH		DFND	1 2 4 5 6	0	5,400	0
RANGE RES CORP	COM	75281A109	852	9,800	SH		OTR	1 2 4 5	0	0	9,800
RAYMOND JAMES FINANCIAL INC	COM	754730109	76	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	360	7,100	SH		OTR	1 2 4 5	0	0	7,100
RAYONIER INC	COM	754907103	1,334	37,513	SH		DFND	1 2 3 7	0	37,513	0
RAYONIER INC	COM	754907103	39	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
RAYONIER INC	COM	754907103	573	16,128	SH		OTR	1 2 4 5	0	8,603	7,525
RAYTHEON CO	COM NEW	755111507	170	1,846	SH		OTR	11	0	0	1,846
RAYTHEON CO	COM NEW	755111507	421	4,566	SH		DFND	1 2 3 8	0	4,566	0
RAYTHEON CO	COM NEW	755111507	12,941	140,285	SH		OTR	1 2 4 5	0	0	140,285
RE MAX HLDGS INC	CL A	75524W108	233	7,873	SH		OTR	1 2 4 5	0	0	7,873
REALOGY HLDGS CORP	COM	75605Y106	1,424	37,750	SH		OTR	1 2 4 5	0	0	37,750
REALOGY HLDGS CORP	COM	75605Y106	53	1,407	SH		DFND	1 2 4 5 6	0	1,407	0
REALTY INCOME CORP	COM	756109104	431	9,700	SH		DFND	1 2 4 5 6	0	9,700	0
REALTY INCOME CORP	COM	756109104	5,835	131,355	SH		OTR	1 2 4 5	0	0	131,355
RED HAT INC	COM	756577102	381	6,900	SH		DFND	1 2 4 5 6	0	6,900	0
RED HAT INC	COM	756577102	636	11,500	SH		OTR	1 2 4 5	0	0	11,500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	598	8,400	SH		OTR	1 2 4 5	0	0	8,400
REGENCY CTRS CORP	COM	758849103	702	12,600	SH		DFND	1 2 4 5 6	0	12,600	0
REGENCY CTRS CORP	COM	758849103	9,140	164,152	SH		OTR	1 2 4 5	0	0	164,152
REGENERON PHARMACEUTICALS	COM	75886F107	508	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,494	8,831	SH		OTR	1 2 4 5	0	0	8,831
REGENERON PHARMACEUTICALS	COM	75886F107	82	292	SH		OTR	11	0	0	292
REGIONAL MGMT CORP	COM	75902K106	424	27,377	SH		OTR	1 2 4 5	0	0	27,377
REGIONS FINL CORP NEW	COM	7591EP100	2,565	241,532	SH		DFND	1 2 4 5 6	0	241,532	0
REGIONS FINL CORP NEW	COM	7591EP100	986	92,879	SH		OTR	1 2 4 5	0	0	92,879
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,025	12,992	SH		DFND	1 2 4 5 6	0	12,992	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	599	8,133	SH		DFND	1 2 4 5 6	0	8,133	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	994	13,490	SH		OTR	11	0	0	13,490
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	478	4,468	SH		OTR	11	0	0	4,468
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	235	2,200	SH		DFND	1 2 4 5 6	0	2,200	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	278	2,600	SH		OTR	1 2 4 5	0	0	2,600
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,329	115,898	SH		OTR	1 2 4 5	0	0	115,898
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	120	7,061	SH		OTR	1 2 4 5	0	7,061	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	527	31,021	SH		DFND	1 2 3 7	0	31,021	0
REPLIGEN CORP	COM	759916109	54	2,388	SH		DFND	1 2 3 8	0	2,388	0
REPLIGEN CORP	COM	759916109	1,830	80,286	SH		OTR	1 2 4 5	0	0	80,286
REPUBLIC AWYS HLDGS INC	COM	760276105	102	9,400	SH		DFND	1 2 3 8	0	9,400	0
REPUBLIC AWYS HLDGS INC	COM	760276105	2,915	268,902	SH		OTR	1 2 4 5	0	0	268,902
REPUBLIC SVCS INC	COM	760759100	1,771	46,634	SH		DFND	1 2 4 5 6	0	46,634	0
REPUBLIC SVCS INC	COM	760759100	672	17,705	SH		OTR	1 2 4 5	0	0	17,705
RESMED INC	COM	761152107	174,135	3,439,373	SH		DFND	1 2 3 8	0	3,439,373	0
RESMED INC	COM	761152107	451	8,900	SH		OTR	1 2 4 5	0	0	8,900
RESMED INC	COM	761152107	61	1,200	SH		DFND	1 2 4 5 6	0	1,200	0
RESMED INC	COM	761152107	7,230	142,800	SH		DFND	1 2 3 8 10	0	142,800	0
RESOLUTE FST PRODS INC	COM	76117W109	84	5,000	SH		DFND	1 2 3 8	0	5,000	0
RESOLUTE FST PRODS INC	COM	76117W109	1,598	95,246	SH		OTR	1 2 4 5	0	0	95,246
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21,012	1,335,794	SH		DFND	1 2 3 7	0	1,335,794	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	100	6,382	SH		DFND	1 2 3 8 10	0	6,382	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,663	169,266	SH		OTR	1 2 4 5	0	9,864	159,402
REX AMERICAN RESOURCES CORP	COM	761624105	52	715	SH		DFND	1 2 3 8	0	715	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,778	24,258	SH		OTR	1 2 4 5	0	0	24,258
REYNOLDS AMERICAN INC	COM	761713106	3,243	53,735	SH		DFND	1 2 4 5 6	0	53,735	0
REYNOLDS AMERICAN INC	COM	761713106	1,479	24,505	SH		OTR	1 2 4 5	0	0	24,505
REYNOLDS AMERICAN INC	COM	761713106	82	1,366	SH		OTR	11	0	0	1,366
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	108	29,850	SH		OTR	1 2 4 5	0	0	29,850
RLJ LODGING TR	COM	74965L101	3,591	124,299	SH		OTR	1 2 4 5	0	0	124,299
ROBERT HALF INTL INC	COM	770323103	53	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
ROBERT HALF INTL INC	COM	770323103	382	8,000	SH		OTR	1 2 4 5	0	0	8,000
ROCK-TENN CO	CL A	772739207	253	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
ROCK-TENN CO	CL A	772739207	443	4,200	SH		OTR	1 2 4 5	0	0	4,200
ROCK-TENN CO	CL A	772739207	93	878	SH		OTR	11	0	0	878
ROCKWELL AUTOMATION INC	COM	773903109	1,314	10,500	SH		OTR	11	0	0	10,500
ROCKWELL AUTOMATION INC	COM	773903109	2,701	21,579	SH		OTR	1 2 4 5	0	0	21,579
ROCKWELL AUTOMATION INC	COM	773903109	1,389	11,101	SH		DFND	1 2 4 5 6	0	11,101	0
ROCKWELL COLLINS INC	COM	774341101	636	8,144	SH		OTR	1 2 4 5	0	0	8,144
ROCKWELL COLLINS INC	COM	774341101	1,633	20,903	SH		DFND	1 2 4 5 6	0	20,903	0
ROPER INDS INC NEW	COM	776696106	467	3,200	SH		DFND	1 2 4 5 6	0	3,200	0
ROPER INDS INC NEW	COM	776696106	920	6,300	SH		OTR	1 2 4 5	0	0	6,300
ROPER INDS INC NEW	COM	776696106	2,454	16,810	SH		OTR	11	0	0	16,810
ROSS STORES INC	COM	778296103	1,360	20,561	SH		DFND	1 2 4 5 6	0	20,561	0
ROSS STORES INC	COM	778296103	840	12,700	SH		OTR	1 2 4 5	0	0	12,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,154	92,700	SH		OTR	1 2 4 5	0	0	92,700
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,307	23,500	SH		OTR	11	0	0	23,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	546	9,813	SH		DFND	1 2 4 5 6	0	9,813	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	178	3,200	SH		DFND	1 2 3 8	0	3,200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	310	3,765	SH		OTR	1 2 4 5	0	0	3,765
RPX CORP	COM	74972G103	179	10,100	SH		DFND	1 2 3 8	0	10,100	0
RPX CORP	COM	74972G103	3,914	220,517	SH		OTR	1 2 4 5	0	0	220,517
RUCKUS WIRELESS INC	COM	781220108	214	18,000	SH		OTR	1 2 4 5	0	0	18,000
RUTHS HOSPITALITY GROUP INC	COM	783332109	356	28,802	SH		OTR	1 2 4 5	0	0	28,802
RYDER SYS INC	COM	783549108	846	9,599	SH		DFND	1 2 4 5 6	0	9,599	0
SAFEWAY INC	COM NEW	786514208	3,882	113,044	SH		DFND	1 2 4 5 6	0	113,044	0
SAFEWAY INC	COM NEW	786514208	477	13,900	SH		OTR	1 2 4 5	0	0	13,900
SAGENT PHARMACEUTICALS INC	COM	786692103	307	11,862	SH		OTR	1 2 4 5	0	0	11,862
SALESFORCE COM INC	COM	79466L302	581	10,000	SH		DFND	1 2 3 8	0	10,000	0
SALESFORCE COM INC	COM	79466L302	250	4,300	SH		OTR	11	0	0	4,300
SALESFORCE COM INC	COM	79466L302	15,065	259,390	SH		OTR	1 2 4 5	0	0	259,390
SALESFORCE COM INC	COM	79466L302	819	14,100	SH		DFND	1 2 4 5 6	0	14,100	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	708	614,000	PRN		OTR	1 2 4 5	0	0	614,000
SALLY BEAUTY HLDGS INC	COM	79546E104	3,093	123,336	SH		OTR	1 2 4 5	0	0	123,336
SANDERSON FARMS INC	COM	800013104	727	7,481	SH		DFND	1 2 3 7	0	7,481	0
SANDERSON FARMS INC	COM	800013104	535	5,500	SH		DFND	1 2 3 8	0	5,500	0
SANDERSON FARMS INC	COM	800013104	12,284	126,381	SH		OTR	1 2 4 5	0	1,715	124,666
SANDISK CORP	COM	80004C101	1,910	18,288	SH		DFND	1 2 4 5 6	0	18,288	0
SANDISK CORP	COM	80004C101	2,819	26,995	SH		OTR	1 2 4 5	0	0	26,995
SANFILIPPO JOHN B & SON INC	COM	800422107	611	23,086	SH		OTR	1 2 4 5	0	0	23,086
SASOL LTD	SPONSORED ADR	803866300	650	11,000	SH		OTR	1 2 4 5	0	0	11,000
SAUL CTRS INC	COM	804395101	304	6,250	SH		OTR	1 2 4 5	0	0	6,250
SBA COMMUNICATIONS CORP	COM	78388J106	31,012	303,147	SH		OTR	1 2 4 5	0	0	303,147
SBA COMMUNICATIONS CORP	COM	78388J106	279	2,732	SH		OTR	11	0	0	2,732
SBA COMMUNICATIONS CORP	COM	78388J106	430	4,200	SH		DFND	1 2 4 5 6	0	4,200	0
SCANA CORP NEW	COM	80589M102	1,687	31,344	SH		DFND	1 2 4 5 6	0	31,344	0
SCANA CORP NEW	COM	80589M102	1,359	25,251	SH		OTR	1 2 4 5	0	0	25,251
SCANA CORP NEW	COM	80589M102	105	1,951	SH		OTR	11	0	0	1,951
SCHEIN HENRY INC	COM	806407102	3,380	28,490	SH		OTR	1 2 4 5	0	0	28,490
SCHEIN HENRY INC	COM	806407102	178	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
SCHLUMBERGER LTD	COM	806857108	3,513	29,788	SH		OTR	11	0	0	29,788
SCHLUMBERGER LTD	COM	806857108	30,095	255,150	SH		OTR	1 2 4 5	0	25,419	229,731
SCHLUMBERGER LTD	COM	806857108	60,829	515,716	SH		DFND	1 2 3 7	0	496,372	19,344
SCHLUMBERGER LTD	COM	806857108	12,020	101,910	SH		DFND	1 2 4 5 6	0	101,910	0
SCHLUMBERGER LTD	COM	806857108	318	2,700	SH		DFND	1 2 3 8	0	2,700	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,117	78,612	SH		DFND	1 2 4 5 6	0	78,612	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,123	153,113	SH		OTR	1 2 4 5	0	0	153,113
SCHWAB CHARLES CORP NEW	COM	808513105	6,242	231,773	SH		OTR	11	0	0	231,773
SCICLONE PHARMACEUTICALS INC	COM	80862K104	291	55,287	SH		OTR	1 2 4 5	0	0	55,287
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	300	3,700	SH		OTR	11	0	0	3,700
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	49	600	SH		DFND	1 2 3 8	0	600	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	170	2,100	SH		DFND	1 2 4 5 6	0	2,100	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,616	19,913	SH		OTR	1 2 4 5	0	0	19,913
SEACHANGE INTL INC	COM	811699107	354	44,230	SH		OTR	1 2 4 5	0	0	44,230
SEADRILL LIMITED	SHS	G7945E105	544	13,622	SH		DFND	1 2 4 5 6	0	13,622	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	974	29,362	SH		OTR	1 2 4 5	0	0	29,362
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,094	54,446	SH		DFND	1 2 4 5 6	0	54,446	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,612	45,970	SH		OTR	1 2 4 5	0	0	45,970
SEALED AIR CORP NEW	COM	81211K100	62	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
SEALED AIR CORP NEW	COM	81211K100	398	11,642	SH		OTR	1 2 4 5	0	0	11,642
SEALED AIR CORP NEW	COM	81211K100	97	2,829	SH		OTR	11	0	0	2,829
SEARS HLDGS CORP	COM	812350106	80	2,000	SH		OTR	1 2 4 5	0	0	2,000
SEARS HLDGS CORP	COM	812350106	351	8,788	SH		DFND	1 2 4 5 6	0	8,788	0
SEATTLE GENETICS INC	COM	812578102	1,235	32,300	SH		OTR	11	0	0	32,300
SEATTLE GENETICS INC	COM	812578102	9,691	253,365	SH		OTR	1 2 4 5	0	0	253,365
SEATTLE GENETICS INC	COM	812578102	403	10,544	SH		DFND	1 2 3 8	0	10,544	0
SEI INVESTMENTS CO	COM	784117103	66	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
SEI INVESTMENTS CO	COM	784117103	279	8,500	SH		OTR	1 2 4 5	0	0	8,500
SELECT MED HLDGS CORP	COM	81619Q105	106	6,800	SH		DFND	1 2 3 8	0	6,800	0
SELECT MED HLDGS CORP	COM	81619Q105	3,721	238,528	SH		OTR	1 2 4 5	0	0	238,528
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	93	4,083	SH		DFND	1 2 3 8	0	4,083	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,878	82,606	SH		OTR	1 2 4 5	0	0	82,606
SEMGROUP CORP	CL A	81663A105	1,745	22,132	SH		OTR	1 2 4 5	0	0	22,132
SEMPRA ENERGY	COM	816851109	2,430	23,205	SH		DFND	1 2 4 5 6	0	23,205	0
SEMPRA ENERGY	COM	816851109	25,709	245,528	SH		OTR	1 2 4 5	0	0	245,528
SEMPRA ENERGY	COM	816851109	371	3,544	SH		OTR	11	0	0	3,544
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,672	109,994	SH		OTR	1 2 4 5	0	0	109,994
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	65	1,400	SH		DFND	1 2 4 5 6	0	1,400	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	416	8,900	SH		OTR	1 2 4 5	0	0	8,900
SERVICENOW INC	COM	81762P102	37	600	SH		DFND	1 2 4 5 6	0	600	0
SERVICENOW INC	COM	81762P102	465	7,500	SH		OTR	1 2 4 5	0	0	7,500
SESA STERLITE LTD	SPONSORED ADR	78413F103	286	14,770	SH		OTR	1 2 4 5	0	0	14,770
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,456	126,855	SH		DFND	1 2 4 5 6	0	54,907	71,948
SHERWIN WILLIAMS CO	COM	824348106	222	1,073	SH		OTR	11	0	0	1,073
SHERWIN WILLIAMS CO	COM	824348106	1,131	5,467	SH		OTR	1 2 4 5	0	0	5,467
SHERWIN WILLIAMS CO	COM	824348106	1,807	8,731	SH		DFND	1 2 4 5 6	0	8,731	0
SHOE CARNIVAL INC	COM	824889109	636	30,800	SH		OTR	1 2 4 5	0	0	30,800
SIGMA ALDRICH CORP	COM	826552101	822	8,100	SH		DFND	1 2 4 5 6	0	8,100	0
SIGMA ALDRICH CORP	COM	826552101	741	7,300	SH		OTR	1 2 4 5	0	0	7,300
SIGMA ALDRICH CORP	COM	826552101	1,149	11,327	SH		OTR	11	0	0	11,327
SIMON PPTY GROUP INC NEW	COM	828806109	94,988	571,252	SH		OTR	1 2 4 5	0	3,537	567,715
SIMON PPTY GROUP INC NEW	COM	828806109	340	2,044	SH		OTR	11	0	0	2,044
SIMON PPTY GROUP INC NEW	COM	828806109	1,547	9,305	SH		DFND	1 2 4 5 6	0	9,305	0
SIMON PPTY GROUP INC NEW	COM	828806109	480	2,885	SH		DFND	1 2 3 8 10	0	2,885	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,064	499,545	SH		DFND	1 2 3 7	0	499,545	0
SINA CORP	ORD	G81477104	19,463	391,065	SH		OTR	1 2 4 5	0	0	391,065
SINOVAC BIOTECH LTD	SHS	P8696W104	327	57,945	SH		OTR	1 2 4 5	0	0	57,945
SIRIUS XM HLDGS INC	COM	82968B103	446	129,000	SH		DFND	1 2 4 5 6	0	129,000	0
SIRIUS XM HLDGS INC	COM	82968B103	663	191,600	SH		OTR	1 2 4 5	0	0	191,600
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,959	35,890	SH		OTR	1 2 4 5	0	0	35,890
SJW CORP	COM	784305104	1,650	60,675	SH		OTR	1 2 4 5	0	0	60,675
SK TELECOM LTD	SPONSORED ADR	78440P108	454	17,500	SH		DFND	1 2 3 8	0	17,500	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,977	191,873	SH		DFND	1 2 4 5 6	0	107,908	83,965
SK TELECOM LTD	SPONSORED ADR	78440P108	9,575	369,131	SH		OTR	1 2 4 5	0	0	369,131
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	155	24,712	SH		OTR	1 2 4 5	0	0	24,712
SKULLCANDY INC	COM	83083J104	300	41,402	SH		OTR	1 2 4 5	0	0	41,402
SKYWEST INC	COM	830879102	126	10,300	SH		DFND	1 2 3 8	0	10,300	0
SKYWEST INC	COM	830879102	2,948	241,264	SH		OTR	1 2 4 5	0	0	241,264
SL GREEN RLTY CORP	COM	78440X101	755	6,900	SH		DFND	1 2 4 5 6	0	6,900	0
SL GREEN RLTY CORP	COM	78440X101	30,504	278,803	SH		OTR	1 2 4 5	0	0	278,803
SLM CORP	COM	78442P106	291	35,055	SH		DFND	1 2 3 8	0	35,055	0
SLM CORP	COM	78442P106	143	17,200	SH		DFND	1 2 4 5 6	0	17,200	0
SLM CORP	COM	78442P106	7,074	851,250	SH		OTR	1 2 4 5	0	0	851,250
SMITH & WESSON HLDG CORP	COM	831756101	29	2,004	SH		DFND	1 2 3 8	0	2,004	0
SMITH & WESSON HLDG CORP	COM	831756101	636	43,766	SH		OTR	1 2 4 5	0	0	43,766
SMUCKER J M CO	COM NEW	832696405	1,649	15,471	SH		DFND	1 2 4 5 6	0	15,471	0
SMUCKER J M CO	COM NEW	832696405	650	6,100	SH		OTR	1 2 4 5	0	0	6,100
SMUCKER J M CO	COM NEW	832696405	956	8,971	SH		OTR	11	0	0	8,971
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	986	33,641	SH		DFND	1 2 3 7	0	33,641	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	284	9,700	SH		DFND	1 2 3 8	0	9,700	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	994	33,924	SH		DFND	1 2 4 5 6	0	17,646	16,278
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7,386	251,982	SH		OTR	1 2 4 5	0	7,715	244,267
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	123	4,200	SH		OTR	11	0	0	4,200
SOHU COM INC	COM	83408W103	8,491	147,188	SH		OTR	1 2 4 5	0	0	147,188
SOUFUN HLDGS LTD	ADR	836034108	636	65,000	SH		OTR	1 2 4 5	0	0	65,000
SOUTHERN CO	COM	842587107	69	1,513	SH		DFND	1 2 3 8	0	1,513	0
SOUTHERN CO	COM	842587107	699	15,405	SH		OTR	11	0	0	15,405
SOUTHERN CO	COM	842587107	11,088	244,339	SH		OTR	1 2 4 5	0	0	244,339
SOUTHERN CO	COM	842587107	5,121	112,846	SH		DFND	1 2 4 5 6	0	112,846	0
SOUTHERN COPPER CORP	COM	84265V105	38,896	1,280,752	SH		DFND	1 2 3 7	0	1,217,399	63,353
SOUTHERN COPPER CORP	COM	84265V105	2,974	97,923	SH		DFND	1 2 4 5 6	0	97,923	0
SOUTHERN COPPER CORP	COM	84265V105	2,397	78,911	SH		OTR	1 2 4 5	0	72,911	6,000
SOUTHWEST AIRLS CO	COM	844741108	520	19,365	SH		DFND	1 2 3 8	0	19,365	0
SOUTHWEST AIRLS CO	COM	844741108	1,859	69,209	SH		DFND	1 2 4 5 6	0	69,209	0
SOUTHWEST AIRLS CO	COM	844741108	15,563	579,414	SH		OTR	1 2 4 5	0	0	579,414
SOUTHWESTERN ENERGY CO	COM	845467109	1,883	41,400	SH		OTR	1 2 4 5	0	0	41,400
SOUTHWESTERN ENERGY CO	COM	845467109	2,420	53,200	SH		OTR	11	0	0	53,200
SOUTHWESTERN ENERGY CO	COM	845467109	650	14,289	SH		DFND	1 2 4 5 6	0	14,289	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,350	17,472	SH		OTR	1 2 4 5	0	0	17,472
SPDR GOLD TRUST	GOLD SHS	78463V107	596	4,656	SH		OTR	1 2 4 5	0	0	4,656
SPDR GOLD TRUST	GOLD SHS	78463V107	2,561	20,000	SH		OTR	11	0	0	20,000
SPECTRA ENERGY CORP	COM	847560109	3,008	70,818	SH		DFND	1 2 4 5 6	0	70,818	0
SPECTRA ENERGY CORP	COM	847560109	2,380	56,025	SH		OTR	1 2 4 5	0	0	56,025
SPECTRA ENERGY CORP	COM	847560109	2,571	60,524	SH		OTR	11	0	0	60,524
SPEED COMM INC	COM	84764T106	641	171,400	SH		OTR	1 2 4 5	0	0	171,400
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,400	299,300	SH		OTR	1 2 4 5	0	0	299,300
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	162	161,000	PRN		OTR	1 2 4 5	0	0	161,000
SPLUNK INC	COM	848637104	177	3,200	SH		DFND	1 2 3 8	0	3,200	0
SPLUNK INC	COM	848637104	3,795	68,588	SH		OTR	1 2 4 5	0	0	68,588
SPRAGUE RES LP	COM UNIT REP LTD	849343108	241	9,474	SH		OTR	1 2 4 5	0	0	9,474
SPRINT CORP	COM SER 1	85207U105	226	26,500	SH		DFND	1 2 4 5 6	0	26,500	0
SPRINT CORP	COM SER 1	85207U105	382	44,807	SH		OTR	1 2 4 5	0	0	44,807
SPRINT CORP	COM SER 1	85207U105	124	14,538	SH		OTR	11	0	0	14,538
SPX CORP	COM	784635104	87	800	SH		DFND	1 2 4 5 6	0	800	0
SPX CORP	COM	784635104	444	4,100	SH		OTR	1 2 4 5	0	0	4,100
ST JOE CO	COM	790148100	1,217	47,846	SH		OTR	1 2 4 5	0	0	47,846
ST JUDE MED INC	COM	790849103	8,671	125,212	SH		OTR	1 2 4 5	0	0	125,212
ST JUDE MED INC	COM	790849103	95	1,366	SH		OTR	11	0	0	1,366
ST JUDE MED INC	COM	790849103	2,350	33,940	SH		DFND	1 2 4 5 6	0	33,940	0
STAG INDL INC	COM	85254J102	663	27,624	SH		OTR	1 2 4 5	0	0	27,624
STANDARD MTR PRODS INC	COM	853666105	643	14,400	SH		OTR	1 2 4 5	0	0	14,400
STANLEY BLACK & DECKER INC	COM	854502101	426	4,849	SH		DFND	1 2 3 8	0	4,849	0
STANLEY BLACK & DECKER INC	COM	854502101	1,679	19,120	SH		DFND	1 2 4 5 6	0	19,120	0
STANLEY BLACK & DECKER INC	COM	854502101	10,384	118,239	SH		OTR	1 2 4 5	0	0	118,239
STAPLES INC	COM	855030102	1,599	147,520	SH		DFND	1 2 4 5 6	0	147,520	0
STAPLES INC	COM	855030102	437	40,269	SH		OTR	1 2 4 5	0	0	40,269
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	357	57,648	SH		OTR	1 2 4 5	0	0	57,648
STARBUCKS CORP	COM	855244109	2,842	36,734	SH		DFND	1 2 4 5 6	0	36,734	0
STARBUCKS CORP	COM	855244109	8,388	108,400	SH		OTR	1 2 4 5	0	0	108,400
STARBUCKS CORP	COM	855244109	1,705	22,036	SH		OTR	11	0	0	22,036
STARBUCKS CORP	COM	855244109	170	2,200	SH		DFND	1 2 3 8	0	2,200	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,742	145,289	SH		DFND	1 2 3 7	0	145,289	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	469	5,800	SH		DFND	1 2 3 8	0	5,800	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	62	769	SH		DFND	1 2 3 8 10	0	769	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,599	19,784	SH		DFND	1 2 4 5 6	0	19,784	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11,615	143,720	SH		OTR	1 2 4 5	0	1,123	142,597
STARZ	COM SER A	85571Q102	477	16,023	SH		DFND	1 2 4 5 6	0	16,023	0
STATE STR CORP	COM	857477103	30,200	448,998	SH		OTR	1 2 4 5	0	0	448,998
STATE STR CORP	COM	857477103	131	1,944	SH		OTR	11	0	0	1,944
STATE STR CORP	COM	857477103	3,824	56,858	SH		DFND	1 2 4 5 6	0	56,858	0
STEEL DYNAMICS INC	COM	858119100	669	37,275	SH		OTR	1 2 4 5	0	0	37,275
STEEL DYNAMICS INC	COM	858119100	688	38,305	SH		DFND	1 2 4 5 6	0	38,305	0
STEELCASE INC	CL A	858155203	264	17,428	SH		OTR	1 2 4 5	0	0	17,428
STERICYCLE INC	COM	858912108	450	3,800	SH		DFND	1 2 4 5 6	0	3,800	0
STERICYCLE INC	COM	858912108	580	4,900	SH		OTR	1 2 4 5	0	0	4,900
STERICYCLE INC	COM	858912108	2,821	23,822	SH		OTR	11	0	0	23,822
STILLWATER MNG CO	COM	86074Q102	37,412	2,131,744	SH		DFND	1 2 3 7	0	2,034,221	97,523
STILLWATER MNG CO	COM	86074Q102	25,768	1,468,279	SH		OTR	1 2 4 5	0	112,456	1,355,823
STRATASYS LTD	SHS	M85548101	5,513	48,521	SH		OTR	1 2 4 5	0	0	48,521
STRATASYS LTD	SHS	M85548101	246	2,165	SH		DFND	1 2 3 8	0	2,165	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2,962	252,986	SH		OTR	1 2 4 5	0	0	252,986
STRYKER CORP	COM	863667101	2,742	32,515	SH		DFND	1 2 4 5 6	0	32,515	0
STRYKER CORP	COM	863667101	7,422	88,019	SH		OTR	1 2 4 5	0	0	88,019
SUMMIT HOTEL PPTYS	COM	866082100	640	60,400	SH		OTR	1 2 4 5	0	0	60,400
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	778	15,301	SH		OTR	1 2 4 5	0	0	15,301
SUN CMNTYS INC	COM	866674104	2,956	59,314	SH		OTR	1 2 4 5	0	0	59,314
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	946	31,337	SH		OTR	1 2 4 5	0	0	31,337
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	245	5,200	SH		DFND	1 2 4 5 6	0	5,200	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,539	304,014	SH		OTR	1 2 4 5	0	2,999	301,015
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,535	973,512	SH		DFND	1 2 3 7	0	973,512	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,089	SH		DFND	1 2 3 8 10	0	2,089	0
SUNTRUST BKS INC	COM	867914103	3,683	91,931	SH		DFND	1 2 4 5 6	0	91,931	0
SUNTRUST BKS INC	COM	867914103	1,294	32,303	SH		OTR	1 2 4 5	0	0	32,303
SUPERIOR DRILLING PRODS INC	COM	868153107	544	83,500	SH		OTR	1 2 4 5	0	0	83,500
SUPERIOR ENERGY SVCS INC	COM	868157108	94	2,600	SH		DFND	1 2 4 5 6	0	2,600	0
SUPERIOR ENERGY SVCS INC	COM	868157108	538	14,900	SH		OTR	1 2 4 5	0	0	14,900
SUPERIOR ENERGY SVCS INC	COM	868157108	1,495	41,379	SH		OTR	11	0	0	41,379
SUPERVALU INC	COM	868536103	153	18,621	SH		DFND	1 2 4 5 6	0	18,621	0
SYKES ENTERPRISES INC	COM	871237103	705	32,445	SH		OTR	1 2 4 5	0	0	32,445
SYMANTEC CORP	COM	871503108	4,482	195,730	SH		OTR	1 2 4 5	0	0	195,730
SYMANTEC CORP	COM	871503108	71	3,100	SH		DFND	1 2 3 8	0	3,100	0
SYMANTEC CORP	COM	871503108	1,998	87,264	SH		DFND	1 2 4 5 6	0	87,264	0
SYNERGY RES CORP	COM	87164P103	765	57,700	SH		OTR	1 2 4 5	0	0	57,700
SYNGENTA AG	SPONSORED ADR	87160A100	6,951	92,931	SH		DFND	1 2 3 7	0	92,931	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,574	21,037	SH		OTR	1 2 4 5	0	21,037	0
SYNOPSYS INC	COM	871607107	681	17,538	SH		DFND	1 2 4 5 6	0	17,538	0
SYNOPSYS INC	COM	871607107	342	8,800	SH		OTR	1 2 4 5	0	0	8,800
SYPRIS SOLUTIONS INC	COM	871655106	178	31,849	SH		OTR	1 2 4 5	0	0	31,849
SYSCO CORP	COM	871829107	10,039	268,076	SH		DFND	1 2 3 8	0	4,400	263,676
SYSCO CORP	COM	871829107	3,775	100,808	SH		DFND	1 2 4 5 6	0	100,808	0
SYSCO CORP	COM	871829107	8,352	223,017	SH		OTR	1 2 4 5	0	0	223,017
TABLEAU SOFTWARE INC	CL A	87336U105	41	576	SH		DFND	1 2 3 8	0	576	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,211	16,975	SH		OTR	1 2 4 5	0	0	16,975
TABLEAU SOFTWARE INC	CL A	87336U105	342	4,800	SH		OTR	11	0	0	4,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	395	18,480	SH		DFND	1 2 3 8	0	18,480	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,230	150,982	SH		DFND	1 2 3 8 10	0	150,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,920	1,024,801	SH		OTR	1 2 4 5	0	0	1,024,801
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,959	138,359	SH		OTR	11	0	0	138,359
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	240	10,772	SH		DFND	1 2 3 8	0	10,772	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,238	280,498	SH		OTR	1 2 4 5	0	0	280,498
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	988	25,472	SH		OTR	1 2 4 5	0	0	25,472
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,756	50,225	SH		OTR	1 2 4 5	0	0	50,225
TARGET CORP	COM	87612E106	7,209	124,397	SH		DFND	1 2 4 5 6	0	124,397	0
TARGET CORP	COM	87612E106	1,900	32,786	SH		OTR	11	0	0	32,786
TARGET CORP	COM	87612E106	50,188	866,057	SH		OTR	1 2 4 5	0	0	866,057
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	280	1,998	SH		OTR	1 2 4 5	0	0	1,998
TATA MTRS LTD	SPONSORED ADR	876568502	281	7,202	SH		DFND	1 2 3 8	0	7,202	0
TATA MTRS LTD	SPONSORED ADR	876568502	11,706	299,685	SH		OTR	1 2 4 5	0	0	299,685
TAUBMAN CTRS INC	COM	876664103	1,797	23,699	SH		DFND	1 2 3 7	0	23,699	0
TAUBMAN CTRS INC	COM	876664103	7,125	93,983	SH		OTR	1 2 4 5	0	0	93,983
TD AMERITRADE HLDG CORP	COM	87236Y108	1,305	41,616	SH		DFND	1 2 4 5 6	0	41,616	0
TD AMERITRADE HLDG CORP	COM	87236Y108	571	18,200	SH		OTR	1 2 4 5	0	0	18,200
TE CONNECTIVITY LTD	REG SHS	H84989104	1,770	28,625	SH		OTR	1 2 4 5	0	0	28,625
TE CONNECTIVITY LTD	REG SHS	H84989104	2,887	46,691	SH		DFND	1 2 4 5 6	0	46,691	0
TECH DATA CORP	COM	878237106	1,104	17,652	SH		DFND	1 2 4 5 6	0	17,652	0
TECH DATA CORP	COM	878237106	1,039	16,617	SH		OTR	1 2 4 5	0	0	16,617
TECO ENERGY INC	COM	872375100	122	6,600	SH		DFND	1 2 4 5 6	0	6,600	0
TECO ENERGY INC	COM	872375100	224	12,110	SH		OTR	1 2 4 5	0	0	12,110
TEEKAY CORPORATION	COM	Y8564W103	2,447	39,311	SH		OTR	1 2 4 5	0	0	39,311
TELECOMMUNICATION SYS INC	CL A	87929J103	310	94,323	SH		OTR	1 2 4 5	0	0	94,323
TELENAV INC	COM	879455103	182	31,990	SH		OTR	1 2 4 5	0	0	31,990
TELEPHONE & DATA SYS INC	COM NEW	879433829	744	28,485	SH		DFND	1 2 4 5 6	0	28,485	0
TENARIS S A	SPONSORED ADR	88031M109	4,786	101,500	SH		OTR	1 2 4 5	0	0	101,500
TERADATA CORP DEL	COM	88076W103	406	10,100	SH		OTR	1 2 4 5	0	0	10,100
TERADATA CORP DEL	COM	88076W103	40	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
TERADYNE INC	COM	880770102	510	26,029	SH		OTR	1 2 4 5	0	0	26,029
TERADYNE INC	COM	880770102	220	11,200	SH		DFND	1 2 3 8	0	11,200	0
TEREX CORP NEW	COM	880779103	226	5,500	SH		DFND	1 2 3 8	0	5,500	0
TEREX CORP NEW	COM	880779103	4,820	117,270	SH		OTR	1 2 4 5	0	0	117,270
TERNIUM SA	SPON ADR	880890108	1,004	35,955	SH		DFND	1 2 4 5 6	0	35,955	0
TERNIUM SA	SPON ADR	880890108	467	16,710	SH		OTR	1 2 4 5	0	0	16,710
TERRENO RLTY CORP	COM	88146M101	9,288	480,507	SH		DFND	1 2 3 7	0	480,507	0
TERRENO RLTY CORP	COM	88146M101	49	2,525	SH		DFND	1 2 3 8 10	0	2,525	0
TERRENO RLTY CORP	COM	88146M101	3,248	168,053	SH		OTR	1 2 4 5	0	2,987	165,066
TESARO INC	COM	881569107	334	10,730	SH		OTR	1 2 4 5	0	0	10,730
TESLA MTRS INC	COM	88160R101	581	2,420	SH		DFND	1 2 3 8	0	2,420	0
TESLA MTRS INC	COM	88160R101	425	1,771	SH		DFND	1 2 4 5 6	0	1,771	0
TESLA MTRS INC	COM	88160R101	13,847	57,682	SH		OTR	1 2 4 5	0	0	57,682
TESORO CORP	COM	881609101	1,613	27,495	SH		DFND	1 2 4 5 6	0	27,495	0
TESORO CORP	COM	881609101	475	8,100	SH		OTR	1 2 4 5	0	0	8,100
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	178	13,160	SH		OTR	1 2 4 5	0	0	13,160
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,360	83,171	SH		OTR	1 2 4 5	0	0	83,171
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,946	56,200	SH		OTR	11	0	0	56,200
TEXAS INSTRS INC	COM	882508104	5,387	112,713	SH		DFND	1 2 4 5 6	0	112,713	0
TEXAS INSTRS INC	COM	882508104	3,268	68,380	SH		OTR	1 2 4 5	0	0	68,380
TEXAS INSTRS INC	COM	882508104	1,026	21,459	SH		OTR	11	0	0	21,459
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	595	15,400	SH		OTR	1 2 4 5	0	0	15,400
TEXTRON INC	COM	883203101	652	17,020	SH		OTR	1 2 4 5	0	0	17,020
TEXTURA CORP	COM	883211104	775	32,800	SH		OTR	1 2 4 5	0	0	32,800
TGC INDS INC	COM NEW	872417308	61	11,262	SH		OTR	1 2 4 5	0	0	11,262
THE ADT CORPORATION	COM	00101J106	105	3,000	SH		DFND	1 2 3 8	0	3,000	0
THE ADT CORPORATION	COM	00101J106	929	26,580	SH		DFND	1 2 4 5 6	0	26,580	0
THE ADT CORPORATION	COM	00101J106	2,419	69,244	SH		OTR	1 2 4 5	0	0	69,244
THERAVANCE INC	COM	88338T104	80	2,700	SH		DFND	1 2 3 8	0	2,700	0
THERAVANCE INC	COM	88338T104	2,736	91,886	SH		OTR	1 2 4 5	0	0	91,886
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,636	22,338	SH		OTR	11	0	0	22,338
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,473	29,431	SH		DFND	1 2 4 5 6	0	29,431	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,843	117,312	SH		OTR	1 2 4 5	0	0	117,312
TIBCO SOFTWARE INC	COM	88632Q103	1,733	85,908	SH		OTR	1 2 4 5	0	0	85,908
TIBCO SOFTWARE INC	COM	88632Q103	2,163	107,228	SH		OTR	11	0	0	107,228
TIFFANY & CO NEW	COM	886547108	916	9,134	SH		DFND	1 2 4 5 6	0	9,134	0
TIFFANY & CO NEW	COM	886547108	752	7,500	SH		OTR	1 2 4 5	0	0	7,500
TIME INC NEW	COM	887228104	368	15,189	SH		DFND	1 2 4 5 6	0	15,189	0
TIME INC NEW	COM	887228104	259	10,688	SH		OTR	1 2 4 5	0	0	10,688
TIME INC NEW	COM	887228104	111	4,579	SH		OTR	11	0	0	4,579
TIME WARNER CABLE INC	COM	88732J207	172	1,170	SH		OTR	11	0	0	1,170
TIME WARNER CABLE INC	COM	88732J207	7,602	51,612	SH		DFND	1 2 4 5 6	0	51,612	0
TIME WARNER CABLE INC	COM	88732J207	6,803	46,185	SH		OTR	1 2 4 5	0	0	46,185
TIME WARNER INC	COM NEW	887317303	4,447	63,303	SH		OTR	11	0	0	63,303
TIME WARNER INC	COM NEW	887317303	17,159	244,250	SH		OTR	1 2 4 5	0	0	244,250
TIME WARNER INC	COM NEW	887317303	8,551	121,726	SH		DFND	1 2 4 5 6	0	121,726	0
TITAN INTL INC ILL	COM	88830M102	807	48,000	SH		OTR	1 2 4 5	0	0	48,000
TIVO INC	COM	888706108	266	20,600	SH		DFND	1 2 3 8	0	20,600	0
TIVO INC	COM	888706108	5,902	457,188	SH		OTR	1 2 4 5	0	0	457,188
TJX COS INC NEW	COM	872540109	3,238	60,927	SH		DFND	1 2 4 5 6	0	60,927	0
TJX COS INC NEW	COM	872540109	2,301	43,300	SH		OTR	1 2 4 5	0	0	43,300
TJX COS INC NEW	COM	872540109	160	3,015	SH		OTR	11	0	0	3,015
T-MOBILE US INC	COM	872590104	820	24,381	SH		OTR	1 2 4 5	0	0	24,381
T-MOBILE US INC	COM	872590104	317	9,436	SH		OTR	11	0	0	9,436
T-MOBILE US INC	COM	872590104	79	2,362	SH		DFND	1 2 4 5 6	0	2,362	0
TOLL BROTHERS INC	COM	889478103	351	9,500	SH		OTR	1 2 4 5	0	0	9,500
TOLL BROTHERS INC	COM	889478103	55	1,500	SH		DFND	1 2 4 5 6	0	1,500	0
TORCHMARK CORP	COM	891027104	1,160	14,161	SH		DFND	1 2 4 5 6	0	14,161	0
TORCHMARK CORP	COM	891027104	1,065	13,000	SH		OTR	1 2 4 5	0	0	13,000
TORCHMARK CORP	COM	891027104	760	9,283	SH		OTR	11	0	0	9,283
TORNIER N V	SHS	N87237108	355	15,180	SH		OTR	1 2 4 5	0	0	15,180
TOTAL SYS SVCS INC	COM	891906109	72	2,300	SH		DFND	1 2 4 5 6	0	2,300	0
TOTAL SYS SVCS INC	COM	891906109	331	10,542	SH		OTR	1 2 4 5	0	0	10,542
TOWERS WATSON & CO	CL A	891894107	417	4,000	SH		OTR	1 2 4 5	0	0	4,000
TOWERS WATSON & CO	CL A	891894107	239	2,290	SH		OTR	11	0	0	2,290
TOWERS WATSON & CO	CL A	891894107	31	300	SH		DFND	1 2 4 5 6	0	300	0
TRACTOR SUPPLY CO	COM	892356106	513	8,500	SH		OTR	1 2 4 5	0	0	8,500
TRACTOR SUPPLY CO	COM	892356106	350	5,800	SH		DFND	1 2 4 5 6	0	5,800	0
TRANS WORLD ENTMT CORP	COM	89336Q100	72	18,957	SH		OTR	1 2 4 5	0	0	18,957
TRANSDIGM GROUP INC	COM	893641100	452	2,700	SH		DFND	1 2 4 5 6	0	2,700	0
TRANSDIGM GROUP INC	COM	893641100	519	3,100	SH		OTR	1 2 4 5	0	0	3,100
TRANSOCEAN LTD	REG SHS	H8817H100	68	1,500	SH		DFND	1 2 3 8	0	1,500	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,533	56,251	SH		DFND	1 2 4 5 6	0	56,251	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,451	54,436	SH		OTR	1 2 4 5	0	0	54,436
TRAVELERS COMPANIES INC	COM	89417E109	141	1,500	SH		DFND	1 2 3 8	0	1,500	0
TRAVELERS COMPANIES INC	COM	89417E109	1,487	15,809	SH		OTR	11	0	0	15,809
TRAVELERS COMPANIES INC	COM	89417E109	7,659	81,415	SH		DFND	1 2 4 5 6	0	81,415	0
TRAVELERS COMPANIES INC	COM	89417E109	5,392	57,321	SH		OTR	1 2 4 5	0	0	57,321
TRICO BANCSHARES	COM	896095106	521	22,500	SH		OTR	1 2 4 5	0	0	22,500
TRIMBLE NAVIGATION LTD	COM	896239100	318	8,600	SH		DFND	1 2 4 5 6	0	8,600	0
TRIMBLE NAVIGATION LTD	COM	896239100	562	15,200	SH		OTR	1 2 4 5	0	0	15,200
TRINA SOLAR LIMITED	SPON ADR	89628E104	7,868	613,273	SH		OTR	1 2 4 5	0	0	613,273
TRIPADVISOR INC	COM	896945201	326	3,000	SH		DFND	1 2 3 8	0	3,000	0
TRIPADVISOR INC	COM	896945201	380	3,500	SH		DFND	1 2 4 5 6	0	3,500	0
TRIPADVISOR INC	COM	896945201	8,220	75,650	SH		OTR	1 2 4 5	0	0	75,650
TRIPLE-S MGMT CORP	CL B	896749108	70	3,900	SH		DFND	1 2 3 8	0	3,900	0
TRIPLE-S MGMT CORP	CL B	896749108	1,919	107,002	SH		OTR	1 2 4 5	0	0	107,002
TRULIA INC	COM	897888103	3,749	79,117	SH		OTR	1 2 4 5	0	0	79,117
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,292	14,437	SH		DFND	1 2 4 5 6	0	14,437	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	636	7,100	SH		OTR	1 2 4 5	0	0	7,100
TURQUOISE HILL RES LTD	COM	900435108	312	93,400	SH		OTR	1 2 4 5	0	0	93,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	387	11,000	SH		DFND	1 2 3 8	0	11,000	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,435	183,072	SH		DFND	1 2 4 5 6	0	183,072	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,028	399,081	SH		OTR	1 2 4 5	0	0	399,081
TWENTY FIRST CENTY FOX INC	CL A	90130A101	185	5,268	SH		OTR	11	0	0	5,268
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,132	588,130	SH		DFND	1 2 3 7	0	588,130	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11,801	344,754	SH		OTR	11	0	0	344,754
TWENTY FIRST CENTY FOX INC	CL B	90130A200	68	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	145,814	4,259,833	SH		OTR	1 2 4 5	0	0	4,259,833
TWITTER INC	COM	90184L102	90	2,200	SH		DFND	1 2 3 8	0	2,200	0
TWITTER INC	COM	90184L102	2,282	55,706	SH		OTR	1 2 4 5	0	0	55,706
TYCO INTERNATIONAL LTD	SHS	H89128104	3,337	73,190	SH		DFND	1 2 4 5 6	0	73,190	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,284	28,164	SH		OTR	1 2 4 5	0	0	28,164
TYCO INTERNATIONAL LTD	SHS	H89128104	164	3,595	SH		OTR	11	0	0	3,595
TYSON FOODS INC	CL A	902494103	17,357	462,351	SH		OTR	1 2 4 5	0	17,215	445,136
TYSON FOODS INC	CL A	902494103	2,437	64,927	SH		DFND	1 2 4 5 6	0	64,927	0
TYSON FOODS INC	CL A	902494103	503	13,400	SH		DFND	1 2 3 8	0	13,400	0
TYSON FOODS INC	CL A	902494103	2,816	75,008	SH		DFND	1 2 3 7	0	75,008	0
UBIQUITI NETWORKS INC	COM	90347A100	297	6,580	SH		OTR	1 2 4 5	0	0	6,580
UDR INC	COM	902653104	587	20,500	SH		DFND	1 2 4 5 6	0	20,500	0
UDR INC	COM	902653104	11,256	393,157	SH		OTR	1 2 4 5	0	0	393,157
UGI CORP NEW	COM	902681105	298	5,894	SH		DFND	1 2 4 5 6	0	5,894	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	18	200	SH		DFND	1 2 4 5 6	0	200	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	329	3,600	SH		OTR	1 2 4 5	0	0	3,600
UNDER ARMOUR INC	CL A	904311107	274	4,600	SH		DFND	1 2 4 5 6	0	4,600	0
UNDER ARMOUR INC	CL A	904311107	583	9,800	SH		OTR	1 2 4 5	0	0	9,800
UNIFI INC	COM NEW	904677200	317	11,518	SH		OTR	1 2 4 5	0	0	11,518
UNION PAC CORP	COM	907818108	6,188	62,036	SH		OTR	11	0	0	62,036
UNION PAC CORP	COM	907818108	11,844	118,738	SH		OTR	1 2 4 5	0	0	118,738
UNION PAC CORP	COM	907818108	112,034	1,123,146	SH		DFND	1 2 3 7	0	884,944	238,202
UNION PAC CORP	COM	907818108	7,345	73,634	SH		DFND	1 2 4 5 6	0	73,634	0
UNIT CORP	COM	909218109	1,124	16,327	SH		OTR	1 2 4 5	0	0	16,327
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	93	5,700	SH		DFND	1 2 3 8	0	5,700	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,947	118,939	SH		OTR	1 2 4 5	0	0	118,939
UNITED CONTL HLDGS INC	COM	910047109	799	19,454	SH		DFND	1 2 4 5 6	0	19,454	0
UNITED CONTL HLDGS INC	COM	910047109	2,881	70,140	SH		OTR	1 2 4 5	0	0	70,140
UNITED NAT FOODS INC	COM	911163103	925	14,202	SH		DFND	1 2 3 8	0	14,202	0
UNITED NAT FOODS INC	COM	911163103	766	11,767	SH		DFND	1 2 3 8 10	0	11,767	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,323	81,074	SH		DFND	1 2 4 5 6	0	81,074	0
UNITED PARCEL SERVICE INC	CL B	911312106	321	3,122	SH		OTR	11	0	0	3,122
UNITED PARCEL SERVICE INC	CL B	911312106	12,246	119,283	SH		OTR	1 2 4 5	0	0	119,283
UNITED RENTALS INC	COM	911363109	639	6,100	SH		OTR	1 2 4 5	0	0	6,100
UNITED TECHNOLOGIES CORP	COM	913017109	543	4,700	SH		DFND	1 2 3 8	0	4,700	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,001	86,625	SH		DFND	1 2 4 5 6	0	86,625	0
UNITED TECHNOLOGIES CORP	COM	913017109	30,359	262,966	SH		OTR	1 2 4 5	0	0	262,966
UNITED TECHNOLOGIES CORP	COM	913017109	799	6,924	SH		OTR	11	0	0	6,924
UNITED THERAPEUTICS CORP DEL	COM	91307C102	442	5,000	SH		DFND	1 2 3 8	0	5,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,612	131,227	SH		OTR	1 2 4 5	0	0	131,227
UNITEDHEALTH GROUP INC	COM	91324P102	12,147	148,587	SH		DFND	1 2 4 5 6	0	148,587	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,935	133,757	SH		OTR	1 2 4 5	0	0	133,757
UNITEDHEALTH GROUP INC	COM	91324P102	2,919	35,712	SH		OTR	11	0	0	35,712
UNIVERSAL CORP VA	COM	913456109	631	11,407	SH		OTR	1 2 4 5	0	0	11,407
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	272	6,255	SH		OTR	1 2 4 5	0	0	6,255
UNIVERSAL HLTH SVCS INC	CL B	913903100	59	612	SH		DFND	1 2 3 8	0	612	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	172	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,594	27,086	SH		OTR	1 2 4 5	0	0	27,086
UNUM GROUP	COM	91529Y106	1,759	50,610	SH		DFND	1 2 4 5 6	0	50,610	0
UNUM GROUP	COM	91529Y106	3,117	89,663	SH		OTR	1 2 4 5	0	0	89,663
UNUM GROUP	COM	91529Y106	2,933	84,390	SH		OTR	11	0	0	84,390
URBAN OUTFITTERS INC	COM	917047102	58	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
URBAN OUTFITTERS INC	COM	917047102	2,828	83,523	SH		OTR	1 2 4 5	0	0	83,523
URS CORP NEW	COM	903236107	652	14,221	SH		DFND	1 2 4 5 6	0	14,221	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	317	15,179	SH		OTR	1 2 4 5	0	0	15,179
US BANCORP DEL	COM NEW	902973304	147	3,400	SH		DFND	1 2 3 8	0	3,400	0
US BANCORP DEL	COM NEW	902973304	8,320	192,054	SH		DFND	1 2 4 5 6	0	192,054	0
US BANCORP DEL	COM NEW	902973304	30,346	700,510	SH		OTR	1 2 4 5	0	0	700,510
US BANCORP DEL	COM NEW	902973304	2,510	57,942	SH		OTR	11	0	0	57,942
V F CORP	COM	918204108	1,922	30,508	SH		DFND	1 2 4 5 6	0	30,508	0
V F CORP	COM	918204108	1,297	20,592	SH		OTR	1 2 4 5	0	0	20,592
V F CORP	COM	918204108	498	7,900	SH		OTR	11	0	0	7,900
VALE S A	ADR	91912E105	231	17,444	SH		DFND	1 2 3 8	0	17,444	0
VALE S A	ADR	91912E105	10,490	792,908	SH		OTR	1 2 4 5	0	0	792,908
VALE S A	ADR	91912E105	1,899	143,500	SH		OTR	11	0	0	143,500
VALE S A	ADR REPSTG PFD	91912E204	82,722	6,951,400	SH		DFND	1 2 3 7	0	6,597,607	353,793
VALE S A	ADR REPSTG PFD	91912E204	7,759	652,034	SH		OTR	1 2 4 5	0	421,228	230,806
VALEANT PHARMACEUTICALS INTL	COM	91911K102	364	2,886	SH		DFND	1 2 3 8	0	2,886	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,348	82,052	SH		OTR	1 2 4 5	0	0	82,052
VALERO ENERGY CORP NEW	COM	91913Y100	1,108	22,110	SH		DFND	1 2 3 8	0	22,110	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,385	147,408	SH		DFND	1 2 4 5 6	0	147,408	0
VALERO ENERGY CORP NEW	COM	91913Y100	28,236	563,597	SH		OTR	1 2 4 5	0	0	563,597
VALERO ENERGY CORP NEW	COM	91913Y100	132	2,634	SH		OTR	11	0	0	2,634
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	815	16,196	SH		OTR	1 2 4 5	0	0	16,196
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,976	555,900	SH		OTR	1 2 4 5	0	0	555,900
VANTIV INC	CL A	92210H105	61	1,800	SH		DFND	1 2 4 5 6	0	1,800	0
VANTIV INC	CL A	92210H105	239	7,100	SH		OTR	1 2 4 5	0	0	7,100
VARIAN MED SYS INC	COM	92220P105	4,950	59,537	SH		DFND	1 2 3 8	0	59,537	0
VARIAN MED SYS INC	COM	92220P105	3,458	41,590	SH		DFND	1 2 3 8 10	0	41,590	0
VARIAN MED SYS INC	COM	92220P105	166	2,000	SH		DFND	1 2 4 5 6	0	2,000	0
VARIAN MED SYS INC	COM	92220P105	18,686	224,759	SH		OTR	1 2 4 5	0	0	224,759
VARIAN MED SYS INC	COM	92220P105	509	6,118	SH		OTR	11	0	0	6,118
VENTAS INC	COM	92276F100	1,583	24,697	SH		DFND	1 2 4 5 6	0	24,697	0
VENTAS INC	COM	92276F100	21,336	332,852	SH		OTR	1 2 4 5	0	0	332,852
VERISIGN INC	COM	92343E102	283	5,800	SH		DFND	1 2 3 8	0	5,800	0
VERISIGN INC	COM	92343E102	2,323	47,600	SH		OTR	11	0	0	47,600
VERISIGN INC	COM	92343E102	63	1,300	SH		DFND	1 2 4 5 6	0	1,300	0
VERISIGN INC	COM	92343E102	7,976	163,400	SH		OTR	1 2 4 5	0	0	163,400
VERISK ANALYTICS INC	CL A	92345Y106	354	5,900	SH		DFND	1 2 4 5 6	0	5,900	0
VERISK ANALYTICS INC	CL A	92345Y106	546	9,100	SH		OTR	1 2 4 5	0	0	9,100
VERIZON COMMUNICATIONS INC	COM	92343V104	338	6,900	SH		DFND	1 2 3 8	0	6,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,769	567,530	SH		DFND	1 2 4 5 6	0	567,530	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,700	892,854	SH		OTR	1 2 4 5	0	0	892,854
VERIZON COMMUNICATIONS INC	COM	92343V104	8,890	181,684	SH		OTR	11	0	0	181,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	322	3,400	SH		DFND	1 2 3 8	0	3,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,471	26,100	SH		OTR	11	0	0	26,100
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,607	69,778	SH		OTR	1 2 4 5	0	0	69,778
VERTEX PHARMACEUTICALS INC	COM	92532F100	634	6,700	SH		DFND	1 2 4 5 6	0	6,700	0
VIACOM INC NEW	CL B	92553P201	338	3,900	SH		DFND	1 2 3 8	0	3,900	0
VIACOM INC NEW	CL B	92553P201	3,973	45,804	SH		DFND	1 2 4 5 6	0	45,804	0
VIACOM INC NEW	CL B	92553P201	11,387	131,297	SH		OTR	1 2 4 5	0	0	131,297
VIACOM INC NEW	CL B	92553P201	3,162	36,453	SH		OTR	11	0	0	36,453
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,307	155,593	SH		DFND	1 2 4 5 6	0	155,593	0
VISA INC	COM CL A	92826C839	59,775	283,686	SH		OTR	1 2 4 5	0	0	283,686
VISA INC	COM CL A	92826C839	7,487	35,533	SH		OTR	11	0	0	35,533
VISA INC	COM CL A	92826C839	8,313	39,452	SH		DFND	1 2 4 5 6	0	39,452	0
VISA INC	COM CL A	92826C839	232	1,100	SH		DFND	1 2 3 8	0	1,100	0
VISA INC	COM CL A	92826C839	341,554	1,620,968	SH		SOLE		1,620,968	0	0
VMWARE INC	CL A COM	928563402	998	10,312	SH		DFND	1 2 4 5 6	0	10,312	0
VMWARE INC	CL A COM	928563402	474	4,900	SH		OTR	1 2 4 5	0	0	4,900
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,031	30,877	SH		OTR	1 2 4 5	0	0	30,877
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,286	38,528	SH		OTR	11	0	0	38,528
VOLCANO CORPORATION	COM	928645100	201	11,430	SH		OTR	1 2 4 5	0	0	11,430
VORNADO RLTY TR	SH BEN INT	929042109	20,622	193,220	SH		OTR	1 2 4 5	0	1,243	191,977
VORNADO RLTY TR	SH BEN INT	929042109	21,027	197,011	SH		DFND	1 2 3 7	0	197,011	0
VORNADO RLTY TR	SH BEN INT	929042109	153	1,433	SH		DFND	1 2 3 8 10	0	1,433	0
VORNADO RLTY TR	SH BEN INT	929042109	1,251	11,722	SH		DFND	1 2 4 5 6	0	11,722	0
VOYA FINL INC	COM	929089100	1,139	31,354	SH		OTR	1 2 4 5	0	0	31,354
VSE CORP	COM	918284100	204	2,900	SH		OTR	1 2 4 5	0	0	2,900
VULCAN MATLS CO	COM	929160109	64	1,000	SH		DFND	1 2 4 5 6	0	1,000	0
VULCAN MATLS CO	COM	929160109	498	7,806	SH		OTR	1 2 4 5	0	0	7,806
VULCAN MATLS CO	COM	929160109	124	1,951	SH		OTR	11	0	0	1,951
WALGREEN CO	COM	931422109	8,718	117,602	SH		DFND	1 2 4 5 6	0	117,602	0
WALGREEN CO	COM	931422109	4,697	63,365	SH		OTR	1 2 4 5	0	0	63,365
WALGREEN CO	COM	931422109	2,909	39,244	SH		OTR	11	0	0	39,244
WAL-MART STORES INC	COM	931142103	36,929	491,923	SH		DFND	1 2 4 5 6	0	491,923	0
WAL-MART STORES INC	COM	931142103	53,496	712,615	SH		OTR	1 2 4 5	0	0	712,615
WAL-MART STORES INC	COM	931142103	565	7,520	SH		DFND	1 2 3 8	0	7,520	0
WAL-MART STORES INC	COM	931142103	3,522	46,912	SH		OTR	11	0	0	46,912
WARREN RES INC	COM	93564A100	765	123,336	SH		OTR	1 2 4 5	0	0	123,336
WASHINGTON PRIME GROUP INC	COM	939647103	59	3,140	SH		DFND	1 2 4 5 6	0	3,140	0
WASHINGTON PRIME GROUP INC	COM	939647103	386	20,592	SH		OTR	1 2 4 5	0	0	20,592
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	946	36,408	SH		OTR	1 2 4 5	0	0	36,408
WASTE MGMT INC DEL	COM	94106L109	3,036	67,880	SH		DFND	1 2 4 5 6	0	67,880	0
WASTE MGMT INC DEL	COM	94106L109	1,401	31,313	SH		OTR	1 2 4 5	0	0	31,313
WASTE MGMT INC DEL	COM	94106L109	157	3,500	SH		OTR	11	0	0	3,500
WATERS CORP	COM	941848103	35,489	339,798	SH		DFND	1 2 3 8	0	339,798	0
WATERS CORP	COM	941848103	10,712	102,566	SH		OTR	1 2 4 5	0	0	102,566
WATERS CORP	COM	941848103	23,920	229,034	SH		DFND	1 2 3	0	229,034	0
WATERS CORP	COM	941848103	94	900	SH		DFND	1 2 4 5 6	0	900	0
WATERS CORP	COM	941848103	8,312	79,584	SH		DFND	1 2 3 8 10	0	79,584	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,632	114,439	SH		DFND	1 2 4 5 6	0	114,439	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,044	45,372	SH		OTR	1 2 4 5	0	0	45,372
WEIBO CORP	SPONSORED ADR	948596101	467	22,800	SH		OTR	1 2 4 5	0	0	22,800
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,700	173,576	SH		DFND	1 2 3 7	0	173,576	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,951	59,400	SH		OTR	1 2 4 5	0	0	59,400
WELLCARE HEALTH PLANS INC	COM	94946T106	1,094	14,655	SH		OTR	1 2 4 5	0	0	14,655
WELLPOINT INC	COM	94973V107	9,622	89,411	SH		DFND	1 2 4 5 6	0	89,411	0
WELLPOINT INC	COM	94973V107	7,343	68,241	SH		OTR	1 2 4 5	0	0	68,241
WELLPOINT INC	COM	94973V107	103	959	SH		DFND	1 2 3 8	0	959	0
WELLPOINT INC	COM	94973V107	1,047	9,734	SH		OTR	11	0	0	9,734
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	313	203,000	PRN		OTR	1 2 4 5	0	0	203,000
WELLS FARGO & CO NEW	COM	949746101	396	7,542	SH		DFND	1 2 3 8	0	7,542	0
WELLS FARGO & CO NEW	COM	949746101	31,441	598,185	SH		DFND	1 2 4 5 6	0	598,185	0
WELLS FARGO & CO NEW	COM	949746101	66,239	1,260,250	SH		OTR	1 2 4 5	0	0	1,260,250
WELLS FARGO & CO NEW	COM	949746101	4,189	79,706	SH		OTR	11	0	0	79,706
WESTERN DIGITAL CORP	COM	958102105	2,284	24,741	SH		DFND	1 2 4 5 6	0	24,741	0
WESTERN DIGITAL CORP	COM	958102105	4,618	50,036	SH		OTR	1 2 4 5	0	0	50,036
WESTERN UN CO	COM	959802109	1,452	83,736	SH		DFND	1 2 4 5 6	0	83,736	0
WESTERN UN CO	COM	959802109	6,991	403,160	SH		OTR	1 2 4 5	0	0	403,160
WESTERN UN CO	COM	959802109	283	16,300	SH		DFND	1 2 3 8	0	16,300	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	158	21,115	SH		OTR	1 2 4 5	0	0	21,115
WESTLAKE CHEM CORP	COM	960413102	444	5,300	SH		DFND	1 2 3 8	0	5,300	0
WESTLAKE CHEM CORP	COM	960413102	10,014	119,550	SH		OTR	1 2 4 5	0	0	119,550
WEYERHAEUSER CO	COM	962166104	17,714	535,326	SH		DFND	1 2 3 7	0	535,326	0
WEYERHAEUSER CO	COM	962166104	64	1,920	SH		DFND	1 2 3 8 10	0	1,920	0
WEYERHAEUSER CO	COM	962166104	1,298	39,227	SH		DFND	1 2 4 5 6	0	39,227	0
WEYERHAEUSER CO	COM	962166104	2,506	75,729	SH		OTR	1 2 4 5	0	41,333	34,396
WHIRLPOOL CORP	COM	963320106	3,364	24,166	SH		OTR	1 2 4 5	0	0	24,166
WHIRLPOOL CORP	COM	963320106	2,528	18,160	SH		OTR	11	0	0	18,160
WHIRLPOOL CORP	COM	963320106	1,712	12,299	SH		DFND	1 2 4 5 6	0	12,299	0
WHIRLPOOL CORP	COM	963320106	153	1,100	SH		DFND	1 2 3 8	0	1,100	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	697	1,145	SH		DFND	1 2 4 5 6	0	1,145	0
WHITING PETE CORP NEW	COM	966387102	88	1,100	SH		DFND	1 2 4 5 6	0	1,100	0
WHITING PETE CORP NEW	COM	966387102	883	11,000	SH		OTR	1 2 4 5	0	0	11,000
WHITING PETE CORP NEW	COM	966387102	2,050	25,540	SH		OTR	11	0	0	25,540
WHOLE FOODS MKT INC	COM	966837106	437	11,300	SH		DFND	1 2 3 8	0	11,300	0
WHOLE FOODS MKT INC	COM	966837106	842	21,803	SH		DFND	1 2 4 5 6	0	21,803	0
WHOLE FOODS MKT INC	COM	966837106	10,616	274,806	SH		OTR	1 2 4 5	0	0	274,806
WILLIAMS COS INC DEL	COM	969457100	221	3,805	SH		OTR	11	0	0	3,805
WILLIAMS COS INC DEL	COM	969457100	3,614	62,083	SH		DFND	1 2 4 5 6	0	62,083	0
WILLIAMS COS INC DEL	COM	969457100	11,318	194,437	SH		OTR	1 2 4 5	0	0	194,437
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,697	31,261	SH		DFND	1 2 4 5 6	0	31,261	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	74	1,700	SH		DFND	1 2 4 5 6	0	1,700	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,176	73,360	SH		OTR	1 2 4 5	0	0	73,360
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3,426	79,119	SH		OTR	11	0	0	79,119
WILLIS LEASE FINANCE CORP	COM	970646105	390	15,892	SH		OTR	1 2 4 5	0	0	15,892
WINDSTREAM HLDGS INC	COM	97382A101	602	60,407	SH		DFND	1 2 4 5 6	0	60,407	0
WINDSTREAM HLDGS INC	COM	97382A101	371	37,200	SH		OTR	1 2 4 5	0	0	37,200
WINDSTREAM HLDGS INC	COM	97382A101	142	14,245	SH		OTR	11	0	0	14,245
WINTRUST FINL CORP	COM	97650W108	552	12,000	SH		OTR	1 2 4 5	0	0	12,000
WIPRO LTD	SPON ADR 1 SH	97651M109	594	49,954	SH		OTR	1 2 4 5	0	0	49,954
WISCONSIN ENERGY CORP	COM	976657106	1,537	32,763	SH		DFND	1 2 4 5 6	0	32,763	0
WISCONSIN ENERGY CORP	COM	976657106	1,990	42,411	SH		OTR	1 2 4 5	0	0	42,411
WISCONSIN ENERGY CORP	COM	976657106	165	3,512	SH		OTR	11	0	0	3,512
WISDOMTREE INVTS INC	COM	97717P104	156	12,615	SH		OTR	1 2 4 5	0	0	12,615
WORKDAY INC	CL A	98138H101	129	1,432	SH		DFND	1 2 3 8	0	1,432	0
WORKDAY INC	CL A	98138H101	63	700	SH		DFND	1 2 4 5 6	0	700	0
WORKDAY INC	CL A	98138H101	4,280	47,626	SH		OTR	1 2 4 5	0	0	47,626
WORLD FUEL SVCS CORP	COM	981475106	1,170	23,759	SH		DFND	1 2 4 5 6	0	23,759	0
WPX ENERGY INC	COM	98212B103	152	6,349	SH		DFND	1 2 3 8	0	6,349	0
WPX ENERGY INC	COM	98212B103	3,976	166,281	SH		OTR	1 2 4 5	0	0	166,281
WSFS FINL CORP	COM	929328102	670	9,100	SH		OTR	1 2 4 5	0	0	9,100
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3,269	99,474	SH		OTR	1 2 4 5	0	0	99,474
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	86,290	2,625,992	SH		DFND	1 2 3 9	0	2,625,992	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	25	757	SH		DFND	1 2 3 8	0	757	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,004	13,264	SH		DFND	1 2 4 5 6	0	13,264	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	606	8,000	SH		OTR	1 2 4 5	0	0	8,000
WYNN RESORTS LTD	COM	983134107	498	2,400	SH		DFND	1 2 4 5 6	0	2,400	0
WYNN RESORTS LTD	COM	983134107	1,038	5,000	SH		OTR	1 2 4 5	0	0	5,000
XCEL ENERGY INC	COM	98389B100	521	16,166	SH		OTR	11	0	0	16,166
XCEL ENERGY INC	COM	98389B100	48	1,500	SH		DFND	1 2 3 8	0	1,500	0
XCEL ENERGY INC	COM	98389B100	1,969	61,092	SH		DFND	1 2 4 5 6	0	61,092	0
XCEL ENERGY INC	COM	98389B100	6,602	204,831	SH		OTR	1 2 4 5	0	0	204,831
XENOPORT INC	COM	98411C100	626	129,670	SH		OTR	1 2 4 5	0	0	129,670
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	197	14,117	SH		OTR	1 2 4 5	0	0	14,117
XEROX CORP	COM	984121103	58	4,664	SH		DFND	1 2 3 8	0	4,664	0
XEROX CORP	COM	984121103	3,254	261,572	SH		DFND	1 2 4 5 6	0	261,572	0
XEROX CORP	COM	984121103	2,806	225,549	SH		OTR	1 2 4 5	0	0	225,549
XILINX INC	COM	983919101	1,172	24,770	SH		DFND	1 2 4 5 6	0	24,770	0
XILINX INC	COM	983919101	747	15,800	SH		OTR	1 2 4 5	0	0	15,800
XL GROUP PLC	SHS	G98290102	1,643	50,186	SH		DFND	1 2 4 5 6	0	50,186	0
XL GROUP PLC	SHS	G98290102	540	16,500	SH		OTR	1 2 4 5	0	0	16,500
XYLEM INC	COM	98419M100	3,669	93,890	SH		DFND	1 2 3 8 10	0	93,890	0
XYLEM INC	COM	98419M100	74	1,900	SH		DFND	1 2 4 5 6	0	1,900	0
XYLEM INC	COM	98419M100	4,901	125,412	SH		DFND	1 2 3 8	0	125,412	0
XYLEM INC	COM	98419M100	447	11,444	SH		OTR	1 2 4 5	0	0	11,444
YAHOO INC	COM	984332106	3,161	89,967	SH		DFND	1 2 4 5 6	0	89,967	0
YAHOO INC	COM	984332106	2,537	72,225	SH		OTR	1 2 4 5	0	0	72,225
YAHOO INC	COM	984332106	120	3,415	SH		OTR	11	0	0	3,415
YAMANA GOLD INC	COM	98462Y100	616	74,937	SH		DFND	1 2 4 5 6	0	74,937	0
YANDEX N V	SHS CLASS A	N97284108	61	1,711	SH		DFND	1 2 3 8	0	1,711	0
YANDEX N V	SHS CLASS A	N97284108	15,231	427,350	SH		OTR	1 2 4 5	0	0	427,350
YOUKU TUDOU INC	SPONSORED ADR	98742U100	16,849	706,140	SH		OTR	1 2 4 5	0	0	706,140
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	239	7,300	SH		OTR	1 2 4 5	0	0	7,300
YUM BRANDS INC	COM	988498101	66,138	814,509	SH		DFND	1 2 3 9	0	814,509	0
YUM BRANDS INC	COM	988498101	142	1,749	SH		OTR	11	0	0	1,749
YUM BRANDS INC	COM	988498101	3,115	38,357	SH		DFND	1 2 4 5 6	0	38,357	0
YUM BRANDS INC	COM	988498101	43,568	536,552	SH		OTR	1 2 4 5	0	0	536,552
ZAGG INC	COM	98884U108	301	55,471	SH		OTR	1 2 4 5	0	0	55,471
ZILLOW INC	CL A	98954A107	8,121	56,821	SH		OTR	1 2 4 5	0	0	56,821
ZIMMER HLDGS INC	COM	98956P102	2,355	22,677	SH		DFND	1 2 4 5 6	0	22,677	0
ZIMMER HLDGS INC	COM	98956P102	1,611	15,507	SH		OTR	1 2 4 5	0	0	15,507
ZIMMER HLDGS INC	COM	98956P102	111	1,066	SH		OTR	11	0	0	1,066
ZOETIS INC	CL A	98978V103	3,637	112,700	SH		OTR	11	0	0	112,700
ZOETIS INC	CL A	98978V103	1,381	42,791	SH		DFND	1 2 4 5 6	0	42,791	0
ZOETIS INC	CL A	98978V103	1,547	47,951	SH		OTR	1 2 4 5	0	0	47,951